Money Concepts Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-71,766
| Closed | -$2.28M | – | 400 |
|
|
2024
Q1 | $2.28M | Buy |
+71,766
| New | +$2.28M | 0.21% | 129 |
|
|
2023
Q1 | – | Sell |
-12,140
| Closed | -$350K | – | 2418 |
|
|
2022
Q4 | $350K | Buy |
12,140
+11,920
| +5,418% | +$344K | 0.02% | 520 |
|
|
2022
Q3 | $6K | Hold |
220
| – | – | ﹤0.01% | 1183 |
|
|
2022
Q2 | $6K | Sell |
220
-8,700
| -98% | -$237K | ﹤0.01% | 1142 |
|
|
2022
Q1 | $273K | Buy |
8,920
+8,700
| +3,955% | +$266K | 0.02% | 605 |
|
|
2021
Q4 | $7K | Buy |
+220
| New | +$7K | ﹤0.01% | 692 |
|
|
2021
Q1 | $2K | Hold |
80
| – | – | ﹤0.01% | 696 |
|
|
2020
Q4 | $2K | Buy |
+80
| New | +$2K | ﹤0.01% | 643 |
|