UBS’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.05M | Buy |
81,390
+1,380
| +2% | +$17.8K | ﹤0.01% | 2641 |
|
|
2014
Q2 | $988K | Buy |
80,010
+6,280
| +9% | +$77.5K | ﹤0.01% | 2707 |
|
|
2014
Q1 | $866K | Buy |
73,730
+55,750
| +310% | +$655K | ﹤0.01% | 2747 |
|
|
2013
Q4 | $199K | Sell |
17,980
-15,700
| -47% | -$174K | ﹤0.01% | 3634 |
|
|
2013
Q3 | $338K | Sell |
33,680
-61,120
| -64% | -$613K | ﹤0.01% | 3201 |
|
|
2013
Q2 | $892K | Buy |
+94,800
| New | +$892K | ﹤0.01% | 2482 |
|