MBL Wealth’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
-26,833
Closed -$735K 194
2023
Q3
$735K Sell
26,833
-127
-0.5% -$3.48K 0.1% 92
2023
Q2
$803K Buy
26,960
+4,490
+20% +$134K 0.11% 84
2023
Q1
$655K Sell
22,470
-640
-3% -$18.7K 0.1% 81
2022
Q4
$667K Buy
23,110
+1,390
+6% +$40.1K 0.13% 82
2022
Q3
$546K Buy
+21,720
New +$546K 0.12% 90