Liberty Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,530
| Closed | -$284K | – | 111 |
|
|
2018
Q2 | $284K | Buy |
+15,530
| New | +$284K | 0.17% | 91 |
|
|
2018
Q1 | – | Sell |
-15,530
| Closed | -$294K | – | 212 |
|
|
2017
Q4 | $294K | Hold |
15,530
| – | – | 0.16% | 95 |
|
|
2017
Q3 | $279K | Hold |
15,530
| – | – | 0.15% | 104 |
|
|
2017
Q2 | $269K | Hold |
15,530
| – | – | 0.16% | 99 |
|
|
2017
Q1 | $248K | Hold |
15,530
| – | – | 0.15% | 104 |
|
|
2016
Q4 | $234K | Hold |
15,530
| – | – | 0.15% | 100 |
|
|
2016
Q3 | $240K | Hold |
15,530
| – | – | 0.16% | 100 |
|
|
2016
Q2 | $234K | Hold |
15,530
| – | – | 0.16% | 102 |
|
|
2016
Q1 | $224K | Hold |
15,530
| – | – | 0.17% | 95 |
|
|
2015
Q4 | $238K | Hold |
15,530
| – | – | 0.18% | 86 |
|
|
2015
Q3 | $218K | Hold |
15,530
| – | – | 0.17% | 89 |
|
|
2015
Q2 | $248K | Hold |
15,530
| – | – | 0.17% | 94 |
|
|
2015
Q1 | $241K | Hold |
15,530
| – | – | 0.16% | 96 |
|
|
2014
Q4 | $221K | Hold |
15,530
| – | – | 0.15% | 95 |
|
|
2014
Q3 | $200K | Buy |
+15,530
| New | +$200K | 0.15% | 98 |
|