Kestra Private Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,276
| Closed | -$202K | – | 1479 |
|
|
2024
Q3 | $202K | Buy |
+6,276
| New | +$202K | ﹤0.01% | 1264 |
|
|
2024
Q2 | – | Sell |
-17,598
| Closed | -$559K | – | 1400 |
|
|
2024
Q1 | $559K | Buy |
17,598
+1,055
| +6% | +$33.5K | 0.01% | 756 |
|
|
2023
Q4 | $493K | Buy |
16,543
+6,919
| +72% | +$206K | 0.01% | 734 |
|
|
2023
Q3 | $264K | Buy |
9,624
+134
| +1% | +$3.67K | 0.01% | 923 |
|
|
2023
Q2 | $283K | Sell |
9,490
-30
| -0.3% | -$894 | 0.01% | 840 |
|
|
2023
Q1 | $278K | Sell |
9,520
-1,200
| -11% | -$35K | 0.01% | 815 |
|
|
2022
Q4 | $309K | Buy |
10,720
+10
| +0.1% | +$288 | 0.02% | 662 |
|
|
2022
Q3 | $269K | Buy |
10,710
+500
| +5% | +$12.6K | 0.02% | 688 |
|
|
2022
Q2 | $273K | Buy |
10,210
+810
| +9% | +$21.7K | 0.02% | 687 |
|
|
2022
Q1 | $288K | Hold |
9,400
| – | – | 0.01% | 761 |
|
|
2021
Q4 | $301K | Sell |
9,400
-690
| -7% | -$22.1K | 0.01% | 761 |
|
|
2021
Q3 | $301K | Hold |
10,090
| – | – | 0.02% | 707 |
|
|
2021
Q2 | $296K | Buy |
10,090
+10
| +0.1% | +$293 | 0.02% | 686 |
|
|
2021
Q1 | $270K | Sell |
10,080
-240
| -2% | -$6.43K | 0.02% | 634 |
|
|
2020
Q4 | $267K | Buy |
10,320
+1,380
| +15% | +$35.7K | 0.02% | 589 |
|
|
2020
Q3 | $210K | Buy |
+8,940
| New | +$210K | 0.02% | 588 |
|