Ken Stern & Associates’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $817K | Buy |
39,660
+12,300
| +45% | +$253K | 0.36% | 35 |
|
|
2018
Q2 | $500K | Buy |
27,360
+5,010
| +22% | +$91.6K | 0.23% | 52 |
|
|
2018
Q1 | $402K | Buy |
22,350
+2,470
| +12% | +$44.4K | 0.18% | 69 |
|
|
2017
Q4 | $357K | Buy |
19,880
+5,580
| +39% | +$100K | 0.16% | 77 |
|
|
2017
Q3 | $250K | Buy |
14,300
+1,160
| +9% | +$20.3K | 0.11% | 106 |
|
|
2017
Q2 | $230K | Buy |
+13,140
| New | +$230K | 0.1% | 106 |
|