Qube Research & Technologies (QRT)’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
Q3 | – | Sell |
-92
| Closed | -$2.76K | – | 3458 |
|
|
2024
Q2 | $2.76K | Sell |
92
-1,475
| -94% | -$44.3K | ﹤0.01% | 2753 |
|
|
2024
Q1 | $49.8K | Sell |
1,567
-7,978
| -84% | -$254K | ﹤0.01% | 3007 |
|
|
2023
Q4 | $284K | Sell |
9,545
-706
| -7% | -$21K | ﹤0.01% | 2250 |
|
|
2023
Q3 | $281K | Buy |
10,251
+4,131
| +68% | +$113K | ﹤0.01% | 1883 |
|
|
2023
Q2 | $17K | Sell |
6,120
-3,440
| -36% | -$9.57K | ﹤0.01% | 2092 |
|
|
2023
Q1 | $279K | Sell |
9,560
-8,150
| -46% | -$238K | ﹤0.01% | 1730 |
|
|
2022
Q4 | $511K | Buy |
+17,710
| New | +$511K | ﹤0.01% | 1397 |
|
|
2022
Q3 | – | Sell |
-90
| Closed | -$2K | – | 2897 |
|
|
2022
Q2 | $2K | Sell |
90
-6,550
| -99% | -$146K | ﹤0.01% | 2372 |
|
|
2022
Q1 | $203K | Buy |
+6,640
| New | +$203K | ﹤0.01% | 1921 |
|
|
2021
Q4 | – | Sell |
-3,680
| Closed | -$110K | – | 2903 |
|
|
2021
Q3 | $110K | Buy |
+3,680
| New | +$110K | ﹤0.01% | 1779 |
|