SII Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-23,650
| Closed | -$414K | – | 557 |
|
|
2017
Q3 | $414K | Buy |
23,650
+1,510
| +7% | +$26.4K | 0.02% | 406 |
|
|
2017
Q2 | $386K | Sell |
22,140
-200
| -0.9% | -$3.49K | 0.02% | 403 |
|
|
2017
Q1 | $357K | Sell |
22,340
-6,500
| -23% | -$104K | 0.02% | 421 |
|
|
2016
Q4 | $420K | Sell |
28,840
-2,000
| -6% | -$29.1K | 0.03% | 355 |
|
|
2016
Q3 | $478K | Buy |
+30,840
| New | +$478K | 0.04% | 317 |
|