Allworth Financial’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
$700K Buy
24,001
+38
+0.2% +$1.11K ﹤0.01% 735
2025
Q1
$677K Sell
23,963
-1,287
-5% -$36.3K ﹤0.01% 621
2024
Q4
$777K Buy
25,250
+22,970
+1,007% +$707K ﹤0.01% 586
2024
Q3
$73.5K Hold
2,280
﹤0.01% 1218
2024
Q2
$69.8K Hold
2,280
﹤0.01% 1218
2024
Q1
$72.5K Hold
2,280
﹤0.01% 1134
2023
Q4
$67.9K Hold
2,280
﹤0.01% 1074
2023
Q3
$62.5K Hold
2,280
﹤0.01% 1043
2023
Q2
$68K Buy
+2,280
New +$68K ﹤0.01% 1025
2018
Q3
Sell
-340
Closed -$6K 972
2018
Q2
$6K Buy
+340
New +$6K ﹤0.01% 604