SIAP
Sterling Investment Advisors (Pennsylvania)’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-6,870
| Closed | -$218K | – | 141 |
|
|
2024
Q1 | $218K | Sell |
6,870
-425
| -6% | -$13.5K | 0.06% | 137 |
|
|
2023
Q4 | $217K | Buy |
+7,295
| New | +$217K | 0.07% | 129 |
|
|
2022
Q3 | – | Sell |
-580
| Closed | -$155K | – | 412 |
|
|
2022
Q2 | $155K | Hold |
580
| – | – | 0.05% | 147 |
|
|
2022
Q1 | $178K | Hold |
580
| – | – | 0.05% | 149 |
|
|
2021
Q4 | $186K | Hold |
580
| – | – | 0.05% | 151 |
|
|
2021
Q3 | $173K | Hold |
580
| – | – | 0.05% | 154 |
|
|
2021
Q2 | $170K | Hold |
580
| – | – | 0.05% | 156 |
|
|
2021
Q1 | $156K | Hold |
580
| – | – | 0.05% | 152 |
|
|
2020
Q4 | $152K | Sell |
580
-100
| -15% | -$26.2K | 0.05% | 148 |
|
|
2020
Q3 | $160K | Hold |
680
| – | – | 0.06% | 133 |
|
|
2020
Q2 | $151K | Hold |
680
| – | – | 0.06% | 138 |
|
|
2020
Q1 | $128K | Hold |
680
| – | – | 0.07% | 132 |
|
|
2019
Q4 | $150K | Hold |
680
| – | – | 0.07% | 129 |
|
|
2019
Q3 | $133K | Buy |
680
+125
| +23% | +$24.4K | 0.07% | 134 |
|
|
2019
Q2 | $112K | Buy |
+555
| New | +$112K | 0.06% | 146 |
|