Wintrust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-932
| Closed | -$30K | – | 499 |
|
|
2024
Q3 | $30K | Sell |
932
-9,106
| -91% | -$293K | 0.02% | 404 |
|
|
2024
Q2 | $301K | Buy |
10,038
+2,657
| +36% | +$79.7K | 0.02% | 377 |
|
|
2024
Q1 | $235K | Sell |
7,381
-74,753
| -91% | -$2.38M | 0.02% | 420 |
|
|
2023
Q4 | $2.45M | Sell |
82,134
-1,048
| -1% | -$31.2K | 0.24% | 85 |
|
|
2023
Q3 | $2.28M | Sell |
83,182
-2,018
| -2% | -$55.3K | 0.24% | 89 |
|
|
2023
Q2 | $2.54M | Sell |
85,200
-6,330
| -7% | -$189K | 0.25% | 84 |
|
|
2023
Q1 | $2.67M | Buy |
91,530
+370
| +0.4% | +$10.8K | 0.34% | 57 |
|
|
2022
Q4 | $2.63M | Sell |
91,160
-580
| -0.6% | -$16.7K | 0.34% | 59 |
|
|
2022
Q3 | $2.31M | Buy |
91,740
+4,140
| +5% | +$104K | 0.29% | 69 |
|
|
2022
Q2 | $2.35M | Buy |
87,600
+1,690
| +2% | +$45.3K | 0.28% | 61 |
|
|
2022
Q1 | $2.63M | Buy |
85,910
+140
| +0.2% | +$4.29K | 0.25% | 66 |
|
|
2021
Q4 | $2.75M | Buy |
85,770
+5,740
| +7% | +$184K | 0.26% | 68 |
|
|
2021
Q3 | $2.39M | Buy |
+80,030
| New | +$2.39M | 0.32% | 57 |
|