TRCT
Tower Research Capital (TRC)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,283
| Closed | -$574K | – | 6295 |
|
|
2022
Q3 | $574K | Buy |
+2,283
| New | +$574K | 0.01% | 1035 |
|
|
2022
Q2 | – | Sell |
-1,277
| Closed | -$391K | – | 6457 |
|
|
2022
Q1 | $391K | Buy |
+1,277
| New | +$391K | ﹤0.01% | 1297 |
|
|
2021
Q2 | – | Sell |
-951
| Closed | -$255K | – | 5784 |
|
|
2021
Q1 | $255K | Buy |
951
+624
| +191% | +$167K | ﹤0.01% | 1796 |
|
|
2020
Q4 | $86K | Sell |
327
-414
| -56% | -$109K | ﹤0.01% | 2503 |
|
|
2020
Q3 | $175K | Sell |
741
-2,714
| -79% | -$641K | ﹤0.01% | 2696 |
|
|
2020
Q2 | $768K | Sell |
3,455
-2,834
| -45% | -$630K | 0.03% | 695 |
|
|
2020
Q1 | $1.19M | Buy |
+6,289
| New | +$1.19M | 0.07% | 194 |
|
|
2019
Q4 | – | Sell |
-4,367
| Closed | -$856K | – | 4252 |
|
|
2019
Q3 | $856K | Sell |
4,367
-4,191
| -49% | -$822K | 0.06% | 339 |
|
|
2019
Q2 | $1.73M | Sell |
8,558
-1,595
| -16% | -$323K | 0.12% | 128 |
|
|
2019
Q1 | $2M | Sell |
10,153
-7,402
| -42% | -$1.46M | 0.12% | 126 |
|
|
2018
Q4 | $3.12M | Buy |
+17,555
| New | +$3.12M | 0.22% | 91 |
|
|
2018
Q3 | – | Sell |
-3,761
| Closed | -$687K | – | 4177 |
|
|
2018
Q2 | $687K | Sell |
3,761
-1,678
| -31% | -$307K | 0.04% | 498 |
|
|
2018
Q1 | $977K | Buy |
5,439
+1,693
| +45% | +$304K | 0.08% | 198 |
|
|
2017
Q4 | $673K | Sell |
3,746
-24,460
| -87% | -$4.39M | 0.09% | 231 |
|
|
2017
Q3 | $4.94M | Buy |
28,206
+1,106
| +4% | +$194K | 0.41% | 34 |
|
|
2017
Q2 | $4.72M | Buy |
27,100
+25,454
| +1,546% | +$4.43M | 0.54% | 29 |
|
|
2017
Q1 | $263K | Sell |
1,646
-22,257
| -93% | -$3.56M | 0.03% | 246 |
|
|
2016
Q4 | $3.49M | Sell |
23,903
-130
| -0.5% | -$19K | 0.38% | 53 |
|
|
2016
Q3 | $3.74M | Buy |
+24,033
| New | +$3.74M | 0.37% | 32 |
|
|
2016
Q2 | – | Sell |
-8,375
| Closed | -$1.21M | – | 4893 |
|
|
2016
Q1 | $1.21M | Sell |
8,375
-12,539
| -60% | -$1.81M | 0.18% | 95 |
|
|
2015
Q4 | $3.21M | Buy |
20,914
+11,193
| +115% | +$1.72M | 0.52% | 21 |
|
|
2015
Q3 | $1.37M | Sell |
9,721
-24,407
| -72% | -$3.43M | 0.13% | 93 |
|
|
2015
Q2 | $5.44M | Buy |
+34,128
| New | +$5.44M | 0.48% | 24 |
|
|
2015
Q1 | – | Sell |
-526
| Closed | -$75K | – | 4858 |
|
|
2014
Q4 | $75K | Buy |
+526
| New | +$75K | 0.01% | 842 |
|