Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund shares owned by Valicenti Advisory Services
Quarter-by-quarter ownership of Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) shares owned by Valicenti Advisory Services
from 13F filings
Historical chart of Valicenti Advisory Services investment in Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund
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Quarterly reported holdings in Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund by Valicenti Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $226k | 7.0k | 32.20 |
| 2024-06-30 | $211k | 7.0k | 30.10 |
| 2024-03-31 | $238k | 7.5k | 31.75 |
| 2023-12-31 | $226k | 7.6k | 29.78 |
| 2023-09-30 | $215k | 7.8k | 27.45 |
| 2023-06-30 | $242k | 811 | 298.40 |
| 2023-03-31 | $236k | 810 | 291.36 |
| 2022-12-31 | $241k | 835 | 288.62 |
| 2022-09-30 | $209k | 833 | 250.90 |
| 2022-06-30 | $224k | 837 | 267.62 |
| 2022-03-31 | $256k | 837 | 305.85 |
| 2021-12-31 | $293k | 915 | 320.22 |
| 2021-09-30 | $273k | 915 | 298.36 |
| 2021-06-30 | $271k | 925 | 292.97 |
| 2021-03-31 | $255k | 950 | 268.42 |
| 2020-12-31 | $248k | 950 | 261.05 |
| 2020-09-30 | $1.3M | 5.6k | 235.46 |
| 2020-06-30 | $1.5M | 6.6k | 222.26 |
| 2020-03-31 | $1.3M | 6.7k | 189.17 |
| 2019-12-31 | $2.2M | 9.9k | 221.50 |
| 2019-09-30 | $2.0M | 10k | 195.96 |
| 2019-06-30 | $2.1M | 11k | 202.62 |
| 2019-03-31 | $467k | 2.4k | 197.38 |
| 2018-12-31 | $429k | 2.4k | 177.71 |
| 2018-09-30 | $497k | 2.4k | 205.97 |
| 2018-06-30 | $484k | 2.7k | 182.57 |
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