Legacy Private Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,686
| Closed | -$238K | – | 234 |
|
|
2023
Q3 | $238K | Sell |
8,686
-9,694
| -53% | -$266K | 0.02% | 215 |
|
|
2023
Q2 | $548K | Buy |
18,380
+120
| +0.7% | +$3.58K | 0.05% | 167 |
|
|
2023
Q1 | $533K | Sell |
18,260
-1,030
| -5% | -$30K | 0.05% | 167 |
|
|
2022
Q4 | $556K | Buy |
19,290
+330
| +2% | +$9.52K | 0.05% | 169 |
|
|
2022
Q3 | $476K | Sell |
18,960
-810
| -4% | -$20.3K | 0.05% | 169 |
|
|
2022
Q2 | $530K | Buy |
19,770
+190
| +1% | +$5.09K | 0.05% | 165 |
|
|
2022
Q1 | $600K | Buy |
19,580
+20
| +0.1% | +$613 | 0.05% | 178 |
|
|
2021
Q4 | $627K | Sell |
19,560
-150
| -0.8% | -$4.81K | 0.05% | 180 |
|
|
2021
Q3 | $588K | Sell |
19,710
-300
| -1% | -$8.95K | 0.05% | 174 |
|
|
2021
Q2 | $586K | Hold |
20,010
| – | – | 0.05% | 174 |
|
|
2021
Q1 | $537K | Buy |
20,010
+840
| +4% | +$22.5K | 0.05% | 173 |
|
|
2020
Q4 | $501K | Hold |
19,170
| – | – | 0.05% | 173 |
|
|
2020
Q3 | $451K | Sell |
19,170
-3,050
| -14% | -$71.8K | 0.05% | 167 |
|
|
2020
Q2 | $494K | Sell |
22,220
-2,250
| -9% | -$50K | 0.05% | 155 |
|
|
2020
Q1 | $463K | Sell |
24,470
-4,470
| -15% | -$84.6K | 0.06% | 152 |
|
|
2019
Q4 | $641K | Sell |
28,940
-600
| -2% | -$13.3K | 0.07% | 161 |
|
|
2019
Q3 | $579K | Buy |
29,540
+300
| +1% | +$5.88K | 0.06% | 161 |
|
|
2019
Q2 | $593K | Buy |
29,240
+2,550
| +10% | +$51.7K | 0.07% | 157 |
|
|
2019
Q1 | $527K | Sell |
26,690
-4,200
| -14% | -$82.9K | 0.06% | 162 |
|
|
2018
Q4 | $548K | Sell |
30,890
-3,510
| -10% | -$62.3K | 0.07% | 161 |
|
|
2018
Q3 | $709K | Sell |
34,400
-1,000
| -3% | -$20.6K | 0.08% | 150 |
|
|
2018
Q2 | $647K | Sell |
35,400
-6,480
| -15% | -$118K | 0.08% | 159 |
|
|
2018
Q1 | $753K | Sell |
41,880
-4,130
| -9% | -$74.3K | 0.09% | 154 |
|
|
2017
Q4 | $826K | Sell |
46,010
-870
| -2% | -$15.6K | 0.1% | 146 |
|
|
2017
Q3 | $821K | Sell |
46,880
-1,390
| -3% | -$24.3K | 0.1% | 148 |
|
|
2017
Q2 | $840K | Sell |
48,270
-9,130
| -16% | -$159K | 0.11% | 145 |
|
|
2017
Q1 | $918K | Sell |
57,400
-155,100
| -73% | -$2.48M | 0.12% | 143 |
|
|
2016
Q4 | $3.1M | Sell |
212,500
-81,050
| -28% | -$1.18M | 0.42% | 68 |
|
|
2016
Q3 | $4.57M | Sell |
293,550
-20,820
| -7% | -$324K | 0.62% | 44 |
|
|
2016
Q2 | $4.74M | Sell |
314,370
-19,840
| -6% | -$299K | 0.69% | 35 |
|
|
2016
Q1 | $4.82M | Sell |
334,210
-300
| -0.1% | -$4.33K | 0.73% | 36 |
|
|
2015
Q4 | $5.13M | Buy |
334,510
+1,030
| +0.3% | +$15.8K | 0.78% | 34 |
|
|
2015
Q3 | $4.69M | Buy |
333,480
+2,040
| +0.6% | +$28.7K | 0.74% | 34 |
|
|
2015
Q2 | $5.29M | Sell |
331,440
-44,760
| -12% | -$714K | 0.8% | 33 |
|
|
2015
Q1 | $5.84M | Sell |
376,200
-59,970
| -14% | -$931K | 0.86% | 29 |
|
|
2014
Q4 | $6.22M | Buy |
436,170
+1,220
| +0.3% | +$17.4K | 0.91% | 28 |
|
|
2014
Q3 | $5.61M | Sell |
434,950
-28,420
| -6% | -$367K | 0.86% | 27 |
|
|
2014
Q2 | $5.72M | Buy |
463,370
+29,960
| +7% | +$370K | 0.88% | 23 |
|
|
2014
Q1 | $5.09M | Buy |
433,410
+43,480
| +11% | +$511K | 0.89% | 27 |
|
|
2013
Q4 | $4.31M | Sell |
389,930
-107,150
| -22% | -$1.18M | 0.79% | 30 |
|
|
2013
Q3 | $4.99M | Buy |
497,080
+5,960
| +1% | +$59.9K | 1.06% | 22 |
|
|
2013
Q2 | $4.62M | Buy |
+491,120
| New | +$4.62M | 1.09% | 22 |
|