Sargent Bickham Lagudis’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 | $222K | Sell |
7,680
-680
| -8% | -$19.6K | 0.02% | 261 |
|
|
2022
Q3 | $210K | Sell |
8,360
-80
| -0.9% | -$2.01K | 0.02% | 237 |
|
|
2022
Q2 | $226K | Hold |
8,440
| – | – | 0.02% | 238 |
|
|
2022
Q1 | $258K | Sell |
8,440
-2,110
| -20% | -$64.5K | 0.02% | 226 |
|
|
2021
Q4 | $338K | Hold |
10,550
| – | – | 0.03% | 195 |
|
|
2021
Q3 | $315K | Hold |
10,550
| – | – | 0.03% | 202 |
|
|
2021
Q2 | $309K | Sell |
10,550
-170
| -2% | -$4.98K | 0.03% | 209 |
|
|
2021
Q1 | $288K | Sell |
10,720
-520
| -5% | -$14K | 0.03% | 202 |
|
|
2020
Q4 | $294K | Hold |
11,240
| – | – | 0.03% | 195 |
|
|
2020
Q3 | $265K | Hold |
11,240
| – | – | 0.03% | 186 |
|
|
2020
Q2 | $250K | Sell |
11,240
-40
| -0.4% | -$890 | 0.03% | 182 |
|
|
2020
Q1 | $213K | Buy |
11,280
+3,900
| +53% | +$73.6K | 0.03% | 194 |
|
|
2019
Q4 | $163K | Hold |
7,380
| – | – | 0.02% | 225 |
|
|
2019
Q3 | $145K | Hold |
7,380
| – | – | 0.02% | 219 |
|
|
2019
Q2 | $150K | Hold |
7,380
| – | – | 0.02% | 232 |
|
|
2019
Q1 | $146K | Hold |
7,380
| – | – | 0.02% | 244 |
|
|
2018
Q4 | $131K | Hold |
7,380
| – | – | 0.02% | 243 |
|
|
2018
Q3 | $152K | Hold |
7,380
| – | – | 0.02% | 232 |
|
|
2018
Q2 | $135K | Sell |
7,380
-2,780
| -27% | -$50.9K | 0.02% | 244 |
|
|
2018
Q1 | $183K | Sell |
10,160
-4,460
| -31% | -$80.3K | 0.02% | 215 |
|
|
2017
Q4 | $263K | Buy |
14,620
+1,970
| +16% | +$35.4K | 0.03% | 190 |
|
|
2017
Q3 | $222K | Sell |
12,650
-570
| -4% | -$10K | 0.03% | 206 |
|
|
2017
Q2 | $230K | Buy |
13,220
+500
| +4% | +$8.7K | 0.03% | 194 |
|
|
2017
Q1 | $203K | Buy |
12,720
+3,980
| +46% | +$63.5K | 0.03% | 208 |
|
|
2016
Q4 | $128K | Sell |
8,740
-2,280
| -21% | -$33.4K | 0.02% | 241 |
|
|
2016
Q3 | $171 | Sell |
11,020
-640
| -5% | -$10 | 0.03% | 214 |
|
|
2016
Q2 | $176K | Hold |
11,660
| – | – | 0.03% | 214 |
|
|
2016
Q1 | $168K | Buy |
+11,660
| New | +$168K | 0.03% | 226 |
|