Valicenti Advisory Services’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 |
-7,018
| Closed | -$226K | – | 74 |
|
|
2024
Q3 | $226K | Buy |
7,018
+8
| +0.1% | +$258 | 0.06% | 69 |
|
|
2024
Q2 | $211K | Sell |
7,010
-486
| -6% | -$14.6K | 0.06% | 73 |
|
|
2024
Q1 | $238K | Sell |
7,496
-92
| -1% | -$2.92K | 0.07% | 78 |
|
|
2023
Q4 | $226K | Sell |
7,588
-245
| -3% | -$7.3K | 0.07% | 77 |
|
|
2023
Q3 | $215K | Sell |
7,833
-277
| -3% | -$7.6K | 0.07% | 73 |
|
|
2023
Q2 | $242K | Buy |
8,110
+10
| +0.1% | +$298 | 0.08% | 75 |
|
|
2023
Q1 | $236K | Sell |
8,100
-250
| -3% | -$7.28K | 0.08% | 75 |
|
|
2022
Q4 | $241K | Buy |
8,350
+20
| +0.2% | +$577 | 0.09% | 70 |
|
|
2022
Q3 | $209K | Sell |
8,330
-40
| -0.5% | -$1K | 0.08% | 76 |
|
|
2022
Q2 | $224K | Hold |
8,370
| – | – | 0.07% | 79 |
|
|
2022
Q1 | $256K | Sell |
8,370
-780
| -9% | -$23.9K | 0.07% | 77 |
|
|
2021
Q4 | $293K | Hold |
9,150
| – | – | 0.07% | 78 |
|
|
2021
Q3 | $273K | Sell |
9,150
-100
| -1% | -$2.98K | 0.07% | 73 |
|
|
2021
Q2 | $271K | Sell |
9,250
-250
| -3% | -$7.32K | 0.07% | 72 |
|
|
2021
Q1 | $255K | Hold |
9,500
| – | – | 0.08% | 72 |
|
|
2020
Q4 | $248K | Sell |
9,500
-46,730
| -83% | -$1.22M | 0.08% | 67 |
|
|
2020
Q3 | $1.32M | Sell |
56,230
-10,180
| -15% | -$240K | 0.49% | 45 |
|
|
2020
Q2 | $1.48M | Sell |
66,410
-830
| -1% | -$18.4K | 0.6% | 38 |
|
|
2020
Q1 | $1.27M | Sell |
67,240
-31,720
| -32% | -$600K | 0.64% | 39 |
|
|
2019
Q4 | $2.19M | Sell |
98,960
-2,440
| -2% | -$54K | 0.92% | 37 |
|
|
2019
Q3 | $1.99M | Sell |
101,400
-4,610
| -4% | -$90.3K | 0.94% | 35 |
|
|
2019
Q2 | $2.15M | Buy |
106,010
+82,350
| +348% | +$1.67M | 1.05% | 34 |
|
|
2019
Q1 | $467K | Sell |
23,660
-480
| -2% | -$9.47K | 0.22% | 49 |
|
|
2018
Q4 | $429K | Buy |
24,140
+10
| +0% | +$178 | 0.21% | 52 |
|
|
2018
Q3 | $497K | Sell |
24,130
-2,380
| -9% | -$49K | 0.22% | 52 |
|
|
2018
Q2 | $484K | Sell |
26,510
-6,740
| -20% | -$123K | 0.22% | 51 |
|
|
2018
Q1 | $597K | Sell |
33,250
-3,100
| -9% | -$55.7K | 0.28% | 50 |
|
|
2017
Q4 | $653K | Sell |
36,350
-11,000
| -23% | -$198K | 0.32% | 47 |
|
|
2017
Q3 | $830K | Sell |
47,350
-18,050
| -28% | -$316K | 0.42% | 46 |
|
|
2017
Q2 | $1.14M | Buy |
65,400
+250
| +0.4% | +$4.35K | 0.61% | 43 |
|
|
2017
Q1 | $1.04M | Buy |
65,150
+100
| +0.2% | +$1.6K | 0.58% | 39 |
|
|
2016
Q4 | $949K | Buy |
65,050
+1,750
| +3% | +$25.5K | 0.59% | 36 |
|
|
2016
Q3 | $985K | Sell |
63,300
-13,150
| -17% | -$205K | 0.64% | 36 |
|
|
2016
Q2 | $1.15M | Sell |
76,450
-2,300
| -3% | -$34.7K | 0.73% | 36 |
|
|
2016
Q1 | $1.14M | Sell |
78,750
-1,750
| -2% | -$25.2K | 0.75% | 33 |
|
|
2015
Q4 | $1.24M | Sell |
80,500
-2,600
| -3% | -$39.9K | 0.83% | 33 |
|
|
2015
Q3 | $1.17M | Buy |
83,100
+1,400
| +2% | +$19.7K | 0.77% | 39 |
|
|
2015
Q2 | $1.3M | Buy |
81,700
+8,150
| +11% | +$130K | 0.83% | 41 |
|
|
2015
Q1 | $1.14M | Buy |
+73,550
| New | +$1.14M | 0.71% | 41 |
|