Valmark Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-63,760
| Closed | -$1.42M | – | 289 |
|
|
2020
Q2 | $1.42M | Buy |
63,760
+40
| +0.1% | +$889 | 0.03% | 91 |
|
|
2020
Q1 | $1.21M | Buy |
63,720
+2,170
| +4% | +$41K | 0.03% | 85 |
|
|
2019
Q4 | $1.36M | Sell |
61,550
-670
| -1% | -$14.8K | 0.03% | 83 |
|
|
2019
Q3 | $1.22M | Buy |
62,220
+1,800
| +3% | +$35.3K | 0.03% | 88 |
|
|
2019
Q2 | $1.22M | Buy |
60,420
+2,160
| +4% | +$43.8K | 0.03% | 83 |
|
|
2019
Q1 | $1.15M | Buy |
58,260
+7,770
| +15% | +$153K | 0.03% | 87 |
|
|
2018
Q4 | $896K | Buy |
50,490
+3,150
| +7% | +$55.9K | 0.02% | 93 |
|
|
2018
Q3 | $976K | Buy |
47,340
+1,500
| +3% | +$30.9K | 0.02% | 87 |
|
|
2018
Q2 | $838K | Buy |
45,840
+3,160
| +7% | +$57.8K | 0.02% | 90 |
|
|
2018
Q1 | $767K | Buy |
42,680
+4,550
| +12% | +$81.8K | 0.02% | 90 |
|
|
2017
Q4 | $685K | Buy |
+38,130
| New | +$685K | 0.01% | 101 |
|