Ladenburg Thalmann Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $3.77M | Buy |
170,040
+11,430
| +7% | +$253K | 0.02% | 590 |
|
|
2019
Q3 | $3.11M | Buy |
158,610
+11,800
| +8% | +$231K | 0.02% | 641 |
|
|
2019
Q2 | $2.98M | Sell |
146,810
-8,710
| -6% | -$177K | 0.02% | 646 |
|
|
2019
Q1 | $3.07M | Sell |
155,520
-2,220
| -1% | -$43.8K | 0.02% | 606 |
|
|
2018
Q4 | $2.8M | Buy |
157,740
+12,420
| +9% | +$221K | 0.03% | 553 |
|
|
2018
Q3 | $3M | Buy |
145,320
+33,340
| +30% | +$687K | 0.03% | 566 |
|
|
2018
Q2 | $2.01M | Hold |
111,980
| – | – | 0.02% | 696 |
|
|
2018
Q1 | $2.01M | Sell |
111,980
-8,760
| -7% | -$157K | 0.02% | 696 |
|
|
2017
Q4 | $2.17M | Sell |
120,740
-26,750
| -18% | -$481K | 0.02% | 648 |
|
|
2017
Q3 | $2.58M | Buy |
147,490
+18,940
| +15% | +$332K | 0.03% | 518 |
|
|
2017
Q2 | $2.24M | Sell |
128,550
-33,930
| -21% | -$590K | 0.03% | 543 |
|
|
2017
Q1 | $2.6M | Buy |
162,480
+58,720
| +57% | +$939K | 0.03% | 469 |
|
|
2016
Q4 | $1.51M | Sell |
103,760
-28,510
| -22% | -$416K | 0.02% | 639 |
|
|
2016
Q3 | $2.06M | Buy |
132,270
+9,080
| +7% | +$141K | 0.03% | 494 |
|
|
2016
Q2 | $1.86M | Sell |
123,190
-30,470
| -20% | -$460K | 0.03% | 494 |
|
|
2016
Q1 | $2.22M | Sell |
153,660
-41,180
| -21% | -$594K | 0.04% | 397 |
|
|
2015
Q4 | $2.99M | Buy |
194,840
+17,750
| +10% | +$272K | 0.06% | 310 |
|
|
2015
Q3 | $2.49M | Buy |
177,090
+43,800
| +33% | +$616K | 0.05% | 327 |
|
|
2015
Q2 | $2.13M | Buy |
133,290
+26,790
| +25% | +$427K | 0.04% | 414 |
|
|
2015
Q1 | $1.65M | Buy |
106,500
+28,310
| +36% | +$439K | 0.03% | 475 |
|
|
2014
Q4 | $1.11M | Buy |
78,190
+8,690
| +13% | +$124K | 0.02% | 554 |
|
|
2014
Q3 | $896K | Buy |
69,500
+11,860
| +21% | +$153K | 0.02% | 544 |
|
|
2014
Q2 | $711K | Hold |
57,640
| – | – | 0.02% | 633 |
|
|
2014
Q1 | $677K | Buy |
57,640
+10
| +0% | +$117 | 0.02% | 614 |
|
|
2013
Q4 | $636K | Buy |
57,630
+570
| +1% | +$6.29K | 0.02% | 608 |
|
|
2013
Q3 | $573K | Sell |
57,060
-34,150
| -37% | -$343K | 0.02% | 607 |
|
|
2013
Q2 | $858K | Buy |
+91,210
| New | +$858K | 0.03% | 446 |
|