Stratos Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-13,980
| Closed | -$451K | – | 1527 |
|
|
2024
Q3 | $451K | Buy |
+13,980
| New | +$451K | 0.01% | 972 |
|
|
2019
Q2 | – | Sell |
-51,160
| Closed | -$1.01M | – | 988 |
|
|
2019
Q1 | $1.01M | Sell |
51,160
-43,880
| -46% | -$866K | 0.05% | 360 |
|
|
2018
Q4 | $1.69M | Sell |
95,040
-120
| -0.1% | -$2.13K | 0.09% | 240 |
|
|
2018
Q3 | $1.96M | Buy |
95,160
+5,700
| +6% | +$117K | 0.09% | 229 |
|
|
2018
Q2 | $1.64M | Buy |
+89,460
| New | +$1.64M | 0.07% | 265 |
|
|
2017
Q1 | – | Sell |
-24,310
| Closed | -$355K | – | 848 |
|
|
2016
Q4 | $355K | Buy |
+24,310
| New | +$355K | 0.02% | 474 |
|