Private Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $50K | Sell |
1,860
-1,980
| -52% | -$53.2K | 0.04% | 480 |
|
|
2022
Q1 | $118K | Hold |
3,840
| – | – | 0.03% | 355 |
|
|
2021
Q4 | $123K | Hold |
3,840
| – | – | 0.03% | 361 |
|
|
2021
Q3 | $115K | Hold |
3,840
| – | – | 0.03% | 380 |
|
|
2021
Q2 | $113K | Hold |
3,840
| – | – | 0.03% | 372 |
|
|
2021
Q1 | $103K | Hold |
3,840
| – | – | 0.03% | 382 |
|
|
2020
Q4 | $100K | Sell |
3,840
-590
| -13% | -$15.4K | 0.02% | 501 |
|
|
2020
Q3 | $104K | Sell |
4,430
-1,240
| -22% | -$29.1K | 0.02% | 439 |
|
|
2020
Q2 | $126K | Buy |
5,670
+1,550
| +38% | +$34.4K | 0.03% | 381 |
|
|
2020
Q1 | $78K | Sell |
4,120
-1,550
| -27% | -$29.3K | 0.02% | 475 |
|
|
2019
Q4 | $125K | Sell |
5,670
-130
| -2% | -$2.87K | 0.03% | 382 |
|
|
2019
Q3 | $114K | Sell |
5,800
-2,970
| -34% | -$58.4K | 0.02% | 440 |
|
|
2019
Q2 | $146K | Buy |
8,770
+3,200
| +57% | +$53.3K | 0.03% | 284 |
|
|
2019
Q1 | $110K | Sell |
5,570
-750
| -12% | -$14.8K | 0.02% | 433 |
|
|
2018
Q4 | $112K | Sell |
6,320
-70
| -1% | -$1.24K | 0.02% | 354 |
|
|
2018
Q3 | $131K | Hold |
6,390
| – | – | 0.03% | 350 |
|
|
2018
Q2 | $116K | Hold |
6,390
| – | – | 0.03% | 374 |
|
|
2018
Q1 | $115K | Sell |
6,390
-2,840
| -31% | -$51.1K | 0.03% | 366 |
|
|
2017
Q4 | $110 | Buy |
+9,230
| New | +$110 | 0.03% | 375 |
|