Prudential Financial’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
Q4 | – | Sell |
-501,460
| Closed | -$13.7M | – | 2684 |
|
|
2022
Q3 | $13.7M | Buy |
501,460
+307,830
| +159% | +$8.4M | 0.02% | 543 |
|
|
2022
Q2 | $5.45M | Sell |
193,630
-29,280
| -13% | -$825K | 0.01% | 858 |
|
|
2022
Q1 | $6.83M | Sell |
222,910
-4,670
| -2% | -$143K | 0.01% | 834 |
|
|
2021
Q4 | $7.29M | Buy |
+227,580
| New | +$7.29M | 0.01% | 833 |
|
|
2020
Q1 | – | Sell |
-9,580
| Closed | -$212K | – | 2426 |
|
|
2019
Q4 | $212K | Buy |
+9,580
| New | +$212K | ﹤0.01% | 2322 |
|
|
2019
Q3 | – | Sell |
-10,060
| Closed | -$204K | – | 2461 |
|
|
2019
Q2 | $204K | Buy |
+10,060
| New | +$204K | ﹤0.01% | 2334 |
|