KC
Kingfisher Capital’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.47M | Sell |
45,658
-3,664
| -7% | -$118K | 0.34% | 77 |
|
|
2024
Q2 | $1.48M | Buy |
49,322
+458
| +0.9% | +$13.8K | 0.35% | 76 |
|
|
2024
Q1 | $1.55M | Sell |
48,864
-727
| -1% | -$23.1K | 0.37% | 75 |
|
|
2023
Q4 | $1.48M | Buy |
49,591
+283
| +0.6% | +$8.43K | 0.38% | 77 |
|
|
2023
Q3 | $1.35M | Buy |
49,308
+44,241
| +873% | +$1.21M | 0.37% | 80 |
|
|
2023
Q2 | $1.51M | Sell |
5,067
-522
| -9% | -$156K | 0.39% | 75 |
|
|
2023
Q1 | $1.63M | Sell |
5,589
-214
| -4% | -$62.4K | 0.43% | 73 |
|
|
2022
Q4 | $1.67M | Sell |
5,803
-1,141
| -16% | -$329K | 0.44% | 73 |
|
|
2022
Q3 | $1.75M | Buy |
6,944
+18
| +0.3% | +$4.52K | 0.48% | 70 |
|
|
2022
Q2 | $1.86M | Sell |
6,926
-60
| -0.9% | -$16.1K | 0.53% | 71 |
|
|
2022
Q1 | $2.14M | Buy |
6,986
+9
| +0.1% | +$2.76K | 0.55% | 67 |
|
|
2021
Q4 | $2.24M | Buy |
6,977
+707
| +11% | +$227K | 0.52% | 80 |
|
|
2021
Q3 | $1.87M | Buy |
6,270
+539
| +9% | +$161K | 0.49% | 78 |
|
|
2021
Q2 | $1.68M | Buy |
5,731
+286
| +5% | +$83.8K | 0.43% | 89 |
|
|
2021
Q1 | $1.46M | Buy |
5,445
+41
| +0.8% | +$11K | 0.41% | 93 |
|
|
2020
Q4 | $1.41M | Sell |
5,404
-296
| -5% | -$77.4K | 0.43% | 95 |
|
|
2020
Q3 | $1.34M | Sell |
5,700
-89
| -2% | -$21K | 0.48% | 85 |
|
|
2020
Q2 | $1.29M | Buy |
+5,789
| New | +$1.29M | 0.57% | 73 |
|