Snowden Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,660
| Closed | -$836K | – | 1206 |
|
|
2023
Q1 | $836K | Buy |
28,660
+4,230
| +17% | +$123K | 0.03% | 510 |
|
|
2022
Q4 | $705K | Buy |
24,430
+740
| +3% | +$21.3K | 0.03% | 556 |
|
|
2022
Q3 | $595K | Buy |
+23,690
| New | +$595K | 0.03% | 582 |
|
|
2021
Q2 | – | Sell |
-13,040
| Closed | -$350K | – | 894 |
|
|
2021
Q1 | $350K | Buy |
13,040
+3,160
| +32% | +$84.8K | 0.02% | 579 |
|
|
2020
Q4 | $258K | Buy |
+9,880
| New | +$258K | 0.02% | 556 |
|