PNC Financial Services 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-200
| Closed | -$6.45K | – | 4906 |
|
|
2024
Q3 | $6.45K | Hold |
200
| – | – | ﹤0.01% | 3962 |
|
|
2024
Q2 | $6.01K | Hold |
200
| – | – | ﹤0.01% | 3943 |
|
|
2024
Q1 | $6.36K | Hold |
200
| – | – | ﹤0.01% | 3890 |
|
|
2023
Q4 | $5.96K | Hold |
200
| – | – | ﹤0.01% | 3893 |
|
|
2023
Q3 | $5.48K | Hold |
200
| – | – | ﹤0.01% | 3964 |
|
|
2023
Q2 | $5.96K | Hold |
200
| – | – | ﹤0.01% | 4063 |
|
|
2023
Q1 | $5.83K | Hold |
200
| – | – | ﹤0.01% | 3988 |
|
|
2022
Q4 | $5.77K | Hold |
200
| – | – | ﹤0.01% | 3960 |
|
|
2022
Q3 | $6K | Sell |
200
-2,700
| -93% | -$81K | ﹤0.01% | 3929 |
|
|
2022
Q2 | $78K | Sell |
2,900
-1,200
| -29% | -$32.3K | ﹤0.01% | 2737 |
|
|
2022
Q1 | $125K | Hold |
4,100
| – | – | ﹤0.01% | 2571 |
|
|
2021
Q4 | $131K | Hold |
4,100
| – | – | ﹤0.01% | 2512 |
|
|
2021
Q3 | $123K | Hold |
4,100
| – | – | ﹤0.01% | 2502 |
|
|
2021
Q2 | $121K | Sell |
4,100
-10,280
| -71% | -$303K | ﹤0.01% | 2532 |
|
|
2021
Q1 | $386K | Buy |
14,380
+5,790
| +67% | +$155K | ﹤0.01% | 1752 |
|
|
2020
Q4 | $224K | Sell |
8,590
-330
| -4% | -$8.61K | ﹤0.01% | 2000 |
|
|
2020
Q3 | $209K | Buy |
8,920
+2,150
| +32% | +$50.4K | ﹤0.01% | 1906 |
|
|
2020
Q2 | $152K | Buy |
6,770
+2,490
| +58% | +$55.9K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $80K | Buy |
4,280
+1,200
| +39% | +$22.4K | ﹤0.01% | 2344 |
|
|
2019
Q4 | $69K | Hold |
3,080
| – | – | ﹤0.01% | 2707 |
|
|
2019
Q3 | $61K | Sell |
3,080
-270
| -8% | -$5.35K | ﹤0.01% | 2790 |
|
|
2019
Q2 | $67K | Hold |
3,350
| – | – | ﹤0.01% | 2777 |
|
|
2019
Q1 | $66K | Buy |
3,350
+10
| +0.3% | +$197 | ﹤0.01% | 2793 |
|
|
2018
Q4 | $58K | Buy |
3,340
+1,940
| +139% | +$33.7K | ﹤0.01% | 2786 |
|
|
2018
Q3 | $28K | Hold |
1,400
| – | – | ﹤0.01% | 3301 |
|
|
2018
Q2 | $26K | Hold |
1,400
| – | – | ﹤0.01% | 3341 |
|
|
2018
Q1 | $26K | Hold |
1,400
| – | – | ﹤0.01% | 3304 |
|
|
2017
Q4 | $26K | Hold |
1,400
| – | – | ﹤0.01% | 3280 |
|
|
2017
Q3 | $24K | Hold |
1,400
| – | – | ﹤0.01% | 3303 |
|
|
2017
Q2 | $24K | Hold |
1,400
| – | – | ﹤0.01% | 3261 |
|
|
2017
Q1 | $22K | Sell |
1,400
-8,540
| -86% | -$134K | ﹤0.01% | 3264 |
|
|
2016
Q4 | $146K | Hold |
9,940
| – | – | ﹤0.01% | 2267 |
|
|
2016
Q3 | $154K | Hold |
9,940
| – | – | ﹤0.01% | 2238 |
|
|
2016
Q2 | $150K | Hold |
9,940
| – | – | ﹤0.01% | 2253 |
|
|
2016
Q1 | $144K | Hold |
9,940
| – | – | ﹤0.01% | 2305 |
|
|
2015
Q4 | $152K | Hold |
9,940
| – | – | ﹤0.01% | 2242 |
|
|
2015
Q3 | $140K | Hold |
9,940
| – | – | ﹤0.01% | 2329 |
|
|
2015
Q2 | $158K | Buy |
9,940
+8,540
| +610% | +$136K | ﹤0.01% | 2378 |
|
|
2015
Q1 | $22K | Hold |
1,400
| – | – | ﹤0.01% | 3463 |
|
|
2014
Q4 | $20K | Hold |
1,400
| – | – | ﹤0.01% | 3154 |
|
|
2014
Q3 | $18K | Hold |
1,400
| – | – | ﹤0.01% | 3088 |
|
|
2014
Q2 | $18K | Hold |
1,400
| – | – | ﹤0.01% | 2963 |
|
|
2014
Q1 | $16K | Buy |
+1,400
| New | +$16K | ﹤0.01% | 2921 |
|