TAM
Townsend Asset Management’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
Q3 | – | Sell |
-465
| Closed | -$14K | – | 199 |
|
|
2024
Q2 | $14K | Hold |
465
| – | – | 0.01% | 169 |
|
|
2024
Q1 | $14.8K | Buy |
465
+1
| +0.2% | +$32 | 0.01% | 168 |
|
|
2023
Q4 | $13.8K | Buy |
464
+1
| +0.2% | +$30 | 0.01% | 163 |
|
|
2023
Q3 | $12.7K | Buy |
463
+417
| +907% | +$82 | 0.01% | 160 |
|
|
2023
Q2 | $13.8K | Hold |
46
| – | – | 0.01% | 167 |
|
|
2023
Q1 | $13.5K | Hold |
46
| – | – | 0.01% | 172 |
|
|
2022
Q4 | $13.3K | Hold |
46
| – | – | 0.01% | 175 |
|
|
2022
Q3 | $12K | Hold |
46
| – | – | 0.01% | 171 |
|
|
2022
Q2 | $12K | Hold |
46
| – | – | 0.01% | 189 |
|
|
2022
Q1 | $14K | Hold |
46
| – | – | 0.01% | 187 |
|
|
2021
Q4 | $15K | Hold |
46
| – | – | 0.01% | 189 |
|
|
2021
Q3 | $14K | Hold |
46
| – | – | 0.01% | 183 |
|
|
2021
Q2 | $13K | Hold |
46
| – | – | 0.01% | 177 |
|
|
2021
Q1 | $12K | Hold |
46
| – | – | 0.01% | 165 |
|
|
2020
Q4 | $12K | Hold |
46
| – | – | 0.01% | 162 |
|
|
2020
Q3 | $11K | Buy |
46
+1
| +2% | +$239 | 0.01% | 159 |
|
|
2020
Q2 | $10K | Hold |
45
| – | – | 0.01% | 163 |
|
|
2020
Q1 | $9K | Hold |
45
| – | – | 0.01% | 154 |
|
|
2019
Q4 | $10K | Buy |
+45
| New | +$10K | 0.01% | 177 |
|