Tompkins Financial’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 |
-1,000
| Closed | -$32.2K | – | 582 |
|
|
2024
Q3 | $32.2K | Hold |
1,000
| – | – | ﹤0.01% | 374 |
|
|
2024
Q2 | $30K | Hold |
1,000
| – | – | ﹤0.01% | 392 |
|
|
2024
Q1 | $31.8K | Hold |
1,000
| – | – | ﹤0.01% | 396 |
|
|
2023
Q4 | $29.8K | Hold |
1,000
| – | – | ﹤0.01% | 391 |
|
|
2023
Q3 | $27.4K | Sell |
1,000
-500
| -33% | -$13.7K | ﹤0.01% | 378 |
|
|
2023
Q2 | $44.7K | Hold |
1,500
| – | – | 0.01% | 342 |
|
|
2023
Q1 | $43.8K | Hold |
1,500
| – | – | 0.01% | 347 |
|
|
2022
Q4 | $43K | Hold |
1,500
| – | – | 0.01% | 345 |
|
|
2022
Q3 | $38K | Hold |
1,500
| – | – | 0.01% | 356 |
|
|
2022
Q2 | $40K | Hold |
1,500
| – | – | 0.01% | 350 |
|
|
2022
Q1 | $46K | Buy |
+1,500
| New | +$46K | 0.01% | 358 |
|