ProVise Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,940
| Closed | -$780K | – | 320 |
|
|
2018
Q4 | $780K | Buy |
43,940
+2,970
| +7% | +$52.7K | 0.12% | 158 |
|
|
2018
Q3 | $844K | Buy |
+40,970
| New | +$844K | 0.11% | 166 |
|
|
2017
Q4 | – | Sell |
-68,380
| Closed | -$1.2M | – | 328 |
|
|
2017
Q3 | $1.2M | Buy |
+68,380
| New | +$1.2M | 0.17% | 134 |
|
|
2017
Q2 | – | Sell |
-64,510
| Closed | -$1.03M | – | 345 |
|
|
2017
Q1 | $1.03M | Buy |
64,510
+36,260
| +128% | +$580K | 0.17% | 138 |
|
|
2016
Q4 | $412K | Buy |
28,250
+490
| +2% | +$7.15K | 0.07% | 225 |
|
|
2016
Q3 | $432K | Buy |
27,760
+1,960
| +8% | +$30.5K | 0.07% | 221 |
|
|
2016
Q2 | $389K | Buy |
25,800
+2,400
| +10% | +$36.2K | 0.07% | 231 |
|
|
2016
Q1 | $337K | Sell |
23,400
-400
| -2% | -$5.76K | 0.07% | 215 |
|
|
2015
Q4 | $366K | Sell |
23,800
-100
| -0.4% | -$1.54K | 0.08% | 207 |
|
|
2015
Q3 | $336K | Buy |
23,900
+1,750
| +8% | +$24.6K | 0.08% | 215 |
|
|
2015
Q2 | $354K | Sell |
22,150
-128,690
| -85% | -$2.06M | 0.08% | 214 |
|
|
2015
Q1 | $2.34M | Sell |
150,840
-9,660
| -6% | -$150K | 0.5% | 56 |
|
|
2014
Q4 | $2.29M | Sell |
160,500
-15,900
| -9% | -$227K | 0.49% | 59 |
|
|
2014
Q3 | $2.28M | Buy |
176,400
+159,900
| +969% | +$2.06M | 0.49% | 54 |
|
|
2014
Q2 | $204K | Sell |
16,500
-169,290
| -91% | -$2.09M | 0.04% | 293 |
|
|
2014
Q1 | $2.18M | Buy |
185,790
+45,350
| +32% | +$533K | 0.53% | 54 |
|
|
2013
Q4 | $1.55M | Buy |
140,440
+56,350
| +67% | +$622K | 0.4% | 79 |
|
|
2013
Q3 | $845K | Buy |
84,090
+10
| +0% | +$100 | 0.24% | 120 |
|
|
2013
Q2 | $791K | Buy |
+84,080
| New | +$791K | 0.23% | 126 |
|