Matrix Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-37,870
| Closed | -$1.01M | – | 234 |
|
|
2022
Q2 | $1.01M | Buy |
37,870
+10
| +0% | +$268 | 0.58% | 37 |
|
|
2022
Q1 | $1.16M | Sell |
37,860
-4,060
| -10% | -$124K | 0.57% | 37 |
|
|
2021
Q4 | $1.34M | Buy |
41,920
+10
| +0% | +$320 | 0.64% | 33 |
|
|
2021
Q3 | $1.25M | Buy |
41,910
+630
| +2% | +$18.8K | 0.66% | 34 |
|
|
2021
Q2 | $1.21M | Buy |
41,280
+360
| +0.9% | +$10.5K | 0.66% | 35 |
|
|
2021
Q1 | $1.1M | Buy |
40,920
+230
| +0.6% | +$6.17K | 0.66% | 34 |
|
|
2020
Q4 | $1.06M | Buy |
40,690
+200
| +0.5% | +$5.23K | 0.76% | 29 |
|
|
2020
Q3 | $953K | Buy |
40,490
+20
| +0% | +$471 | 0.97% | 23 |
|
|
2020
Q2 | $899K | Buy |
40,470
+730
| +2% | +$16.2K | 0.99% | 24 |
|
|
2020
Q1 | $752K | Sell |
39,740
-2,250
| -5% | -$42.6K | 1.07% | 26 |
|
|
2019
Q4 | $930K | Buy |
+41,990
| New | +$930K | 0.98% | 27 |
|