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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $238K | Sell |
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|
2023
Q2 | $548K | Buy |
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|
2023
Q1 | $533K | Sell |
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|
2022
Q4 | $556K | Buy |
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|
2022
Q3 | $476K | Sell |
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|
2022
Q2 | $530K | Buy |
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|
2022
Q1 | $600K | Buy |
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|
2021
Q4 | $627K | Sell |
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|
2021
Q3 | $588K | Sell |
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|
2021
Q2 | $586K | Hold |
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|
2021
Q1 | $537K | Buy |
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|
2020
Q4 | $501K | Hold |
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|
2020
Q3 | $451K | Sell |
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|
2020
Q2 | $494K | Sell |
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|
2020
Q1 | $463K | Sell |
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|
2019
Q4 | $641K | Sell |
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|
2019
Q3 | $579K | Buy |
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|
2019
Q2 | $593K | Buy |
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|
2019
Q1 | $527K | Sell |
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|
2018
Q4 | $548K | Sell |
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|
2018
Q3 | $709K | Sell |
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|
2018
Q2 | $647K | Sell |
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|
2018
Q1 | $753K | Sell |
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|
2017
Q4 | $826K | Sell |
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|
2017
Q3 | $821K | Sell |
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|
2017
Q2 | $840K | Sell |
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|
2017
Q1 | $918K | Sell |
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|
2016
Q4 | $3.1M | Sell |
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|
2016
Q3 | $4.57M | Sell |
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|
2016
Q2 | $4.74M | Sell |
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|
2016
Q1 | $4.82M | Sell |
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|
2015
Q4 | $5.13M | Buy |
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|
2015
Q3 | $4.69M | Buy |
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|
2015
Q2 | $5.29M | Sell |
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|
2015
Q1 | $5.84M | Sell |
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|
2014
Q4 | $6.22M | Buy |
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|
2014
Q3 | $5.61M | Sell |
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|
2014
Q2 | $5.72M | Buy |
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|
2014
Q1 | $5.09M | Buy |
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|
2013
Q4 | $4.3M | Sell |
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|
2013
Q3 | $4.99M | Buy |
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|
2013
Q2 | $4.62M | Buy |
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