Advisory Services Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $303K | Buy |
10,854
+1,002
| +10% | +$28K | ﹤0.01% | 1399 |
|
|
2025
Q1 | $293K | Sell |
9,852
-759
| -7% | -$22.6K | 0.01% | 1312 |
|
|
2024
Q4 | $311K | Sell |
10,611
-11,626
| -52% | -$341K | 0.01% | 1282 |
|
|
2024
Q3 | $668K | Hold |
22,237
| – | – | 0.01% | 863 |
|
|
2024
Q2 | $668K | Sell |
22,237
-389
| -2% | -$11.7K | 0.01% | 863 |
|
|
2024
Q1 | $719K | Buy |
22,626
+81
| +0.4% | +$2.58K | 0.02% | 811 |
|
|
2023
Q4 | $671K | Buy |
22,545
+5,054
| +29% | +$151K | 0.02% | 781 |
|
|
2023
Q3 | $479K | Sell |
17,491
-1,009
| -5% | -$27.6K | 0.01% | 939 |
|
|
2023
Q2 | $551K | Sell |
18,500
-4,510
| -20% | -$134K | 0.01% | 866 |
|
|
2023
Q1 | $671K | Buy |
23,010
+1,590
| +7% | +$46.4K | 0.02% | 772 |
|
|
2022
Q4 | $618K | Sell |
21,420
-260
| -1% | -$7.5K | 0.02% | 770 |
|
|
2022
Q3 | $545K | Sell |
21,680
-150
| -0.7% | -$3.77K | 0.02% | 757 |
|
|
2022
Q2 | $585K | Sell |
21,830
-390
| -2% | -$10.5K | 0.02% | 768 |
|
|
2022
Q1 | $681K | Buy |
22,220
+100
| +0.5% | +$3.07K | 0.02% | 779 |
|
|
2021
Q4 | $709K | Sell |
22,120
-1,100
| -5% | -$35.3K | 0.02% | 742 |
|
|
2021
Q3 | $692K | Sell |
23,220
-250
| -1% | -$7.45K | 0.02% | 747 |
|
|
2021
Q2 | $688K | Buy |
23,470
+180
| +0.8% | +$5.28K | 0.02% | 746 |
|
|
2021
Q1 | $625K | Sell |
23,290
-180
| -0.8% | -$4.83K | 0.02% | 748 |
|
|
2020
Q4 | $614K | Sell |
23,470
-1,610
| -6% | -$42.1K | 0.02% | 663 |
|
|
2020
Q3 | $591K | Sell |
25,080
-10,610
| -30% | -$250K | 0.03% | 568 |
|
|
2020
Q2 | $793K | Buy |
35,690
+1,050
| +3% | +$23.3K | 0.04% | 445 |
|
|
2020
Q1 | $655K | Sell |
34,640
-1,460
| -4% | -$27.6K | 0.04% | 450 |
|
|
2019
Q4 | $799K | Buy |
36,100
+13,210
| +58% | +$292K | 0.04% | 484 |
|
|
2019
Q3 | $464K | Hold |
22,890
| – | – | 0.03% | 576 |
|
|
2019
Q2 | $464K | Sell |
22,890
-450
| -2% | -$9.12K | 0.03% | 574 |
|
|
2019
Q1 | $461K | Buy |
23,340
+5,070
| +28% | +$100K | 0.03% | 545 |
|
|
2018
Q4 | $324K | Buy |
18,270
+370
| +2% | +$6.56K | 0.03% | 566 |
|
|
2018
Q3 | $369K | Buy |
17,900
+12,000
| +203% | +$247K | 0.03% | 591 |
|
|
2018
Q2 | $114K | Sell |
5,900
-25,230
| -81% | -$487K | 0.01% | 899 |
|
|
2018
Q1 | $559K | Buy |
31,130
+2,430
| +8% | +$43.6K | 0.04% | 493 |
|
|
2017
Q4 | $515K | Buy |
28,700
+190
| +0.7% | +$3.41K | 0.04% | 474 |
|
|
2017
Q3 | $500K | Sell |
28,510
-280
| -1% | -$4.91K | 0.06% | 404 |
|
|
2017
Q2 | $501K | Buy |
28,790
+780
| +3% | +$13.6K | 0.07% | 378 |
|
|
2017
Q1 | $448K | Buy |
+28,010
| New | +$448K | 0.07% | 373 |
|
|
2016
Q3 | $512K | Sell |
32,890
-5,170
| -14% | -$80.5K | 0.1% | 299 |
|
|
2016
Q2 | $574K | Hold |
38,060
| – | – | 0.13% | 219 |
|
|
2016
Q1 | $549K | Buy |
38,060
+640
| +2% | +$9.23K | 0.15% | 182 |
|
|
2015
Q4 | $574K | Buy |
37,420
+4,110
| +12% | +$63K | 0.18% | 138 |
|
|
2015
Q3 | $468K | Buy |
+33,310
| New | +$468K | 0.14% | 157 |
|