USCA RIA’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-15,080
| Closed | -$298K | – | 473 |
|
|
2019
Q1 | $298K | Sell |
15,080
-4,380
| -23% | -$86.6K | 0.03% | 350 |
|
|
2018
Q4 | $345K | Buy |
19,460
+250
| +1% | +$4.43K | 0.05% | 313 |
|
|
2018
Q3 | $396K | Sell |
19,210
-160
| -0.8% | -$3.3K | 0.04% | 343 |
|
|
2018
Q2 | $354K | Sell |
19,370
-1,250
| -6% | -$22.8K | 0.04% | 349 |
|
|
2018
Q1 | $371K | Buy |
20,620
+660
| +3% | +$11.9K | 0.04% | 334 |
|
|
2017
Q4 | $359K | Buy |
19,960
+1,830
| +10% | +$32.9K | 0.04% | 333 |
|
|
2017
Q3 | $316K | Hold |
18,130
| – | – | 0.04% | 345 |
|
|
2017
Q2 | $316K | Buy |
+18,130
| New | +$316K | 0.04% | 348 |
|
|
2016
Q4 | – | Sell |
-12,990
| Closed | -$202K | – | 403 |
|
|
2016
Q3 | $202K | Sell |
12,990
-1,280
| -9% | -$19.9K | 0.03% | 357 |
|
|
2016
Q2 | $215K | Buy |
+14,270
| New | +$215K | 0.04% | 334 |
|