Partnervest Advisory 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,740
| Closed | -$413K | – | 201 |
|
|
2017
Q2 | $413K | Sell |
23,740
-2,140
| -8% | -$37.2K | 0.19% | 116 |
|
|
2017
Q1 | $414K | Buy |
+25,880
| New | +$414K | 0.19% | 109 |
|
|
2014
Q3 | – | Sell |
-7,250
| Closed | -$90K | – | 651 |
|
|
2014
Q2 | $90K | Hold |
7,250
| – | – | 0.04% | 253 |
|
|
2014
Q1 | $85K | Buy |
7,250
+400
| +6% | +$4.69K | 0.04% | 256 |
|
|
2013
Q4 | $76K | Hold |
6,850
| – | – | 0.04% | 249 |
|
|
2013
Q3 | $69K | Sell |
6,850
-200
| -3% | -$2.02K | 0.04% | 234 |
|
|
2013
Q2 | $66K | Buy |
+7,050
| New | +$66K | 0.03% | 202 |
|