WBI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-228,580
| Closed | -$6.59M | – | 223 |
|
|
2022
Q4 | $6.59M | Buy |
228,580
+4,310
| +2% | +$124K | 1.41% | 15 |
|
|
2022
Q3 | $5.56M | Buy |
224,270
+56,570
| +34% | +$1.4M | 1.62% | 13 |
|
|
2022
Q2 | $4.45M | Buy |
167,700
+74,520
| +80% | +$1.98M | 0.96% | 28 |
|
|
2022
Q1 | $2.83M | Sell |
93,180
-230
| -0.2% | -$6.98K | 0.46% | 59 |
|
|
2021
Q4 | $2.97M | Buy |
93,410
+31,390
| +51% | +$999K | 0.48% | 55 |
|
|
2021
Q3 | $1.83M | Sell |
62,020
-1,770
| -3% | -$52.1K | 0.31% | 89 |
|
|
2021
Q2 | $1.87M | Buy |
63,790
+43,500
| +214% | +$1.27M | 0.29% | 80 |
|
|
2021
Q1 | $544K | Buy |
20,290
+7,900
| +64% | +$212K | 0.09% | 147 |
|
|
2020
Q4 | $324K | Buy |
+12,390
| New | +$324K | 0.05% | 138 |
|
|
2020
Q3 | – | Sell |
-87,190
| Closed | -$1.94M | – | 146 |
|
|
2020
Q2 | $1.94M | Sell |
87,190
-1,260
| -1% | -$28K | 0.31% | 43 |
|
|
2020
Q1 | $1.67M | Buy |
88,450
+16,770
| +23% | +$317K | 0.32% | 33 |
|
|
2019
Q4 | $1.59M | Buy |
71,680
+44,150
| +160% | +$977K | 0.17% | 98 |
|
|
2019
Q3 | $540K | Buy |
+27,530
| New | +$540K | 0.05% | 157 |
|
|
2017
Q1 | – | Sell |
-36,230
| Closed | -$529K | – | 358 |
|
|
2016
Q4 | $529K | Buy |
+36,230
| New | +$529K | 0.02% | 242 |
|