MSI Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $25K | Sell |
1,720
-11,490
| -87% | -$167K | ﹤0.01% | 2269 |
|
|
2016
Q3 | $206K | Buy |
13,210
+2,040
| +18% | +$31.8K | 0.01% | 1042 |
|
|
2016
Q2 | $168K | Sell |
11,170
-6,540
| -37% | -$98.4K | 0.01% | 1119 |
|
|
2016
Q1 | $256K | Buy |
17,710
+740
| +4% | +$10.7K | 0.01% | 863 |
|
|
2015
Q4 | $261K | Buy |
16,970
+8,680
| +105% | +$133K | 0.01% | 810 |
|
|
2015
Q3 | $116K | Sell |
8,290
-12,670
| -60% | -$177K | 0.01% | 853 |
|
|
2015
Q2 | $334K | Buy |
20,960
+11,480
| +121% | +$183K | 0.02% | 552 |
|
|
2015
Q1 | $147K | Buy |
+9,480
| New | +$147K | 0.01% | 849 |
|