Stephens Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,690
| Closed | -$408K | – | 1402 |
|
|
2021
Q3 | $408K | Buy |
+13,690
| New | +$408K | 0.01% | 945 |
|
|
2017
Q4 | – | Sell |
-75,420
| Closed | -$1.32M | – | 720 |
|
|
2017
Q3 | $1.32M | Buy |
75,420
+26,360
| +54% | +$462K | 0.05% | 334 |
|
|
2017
Q2 | $854K | Buy |
49,060
+24,000
| +96% | +$418K | 0.03% | 467 |
|
|
2017
Q1 | $401K | Buy |
+25,060
| New | +$401K | 0.01% | 591 |
|
|
2015
Q3 | – | Sell |
-46,990
| Closed | -$750K | – | 795 |
|
|
2015
Q2 | $750K | Buy |
+46,990
| New | +$750K | 0.03% | 413 |
|