Ameriprise’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 | $3.64M | Sell |
124,805
-17,083
| -12% | -$498K | ﹤0.01% | 2578 |
|
|
2025
Q1 | $4.22M | Buy |
141,888
+1,090
| +0.8% | +$32.4K | ﹤0.01% | 2433 |
|
|
2024
Q4 | $4.13M | Sell |
140,798
-3,190
| -2% | -$93.5K | ﹤0.01% | 2481 |
|
|
2024
Q3 | $4.64M | Sell |
143,988
-2,851
| -2% | -$91.9K | ﹤0.01% | 2417 |
|
|
2024
Q2 | $4.41M | Sell |
146,839
-67,217
| -31% | -$2.02M | ﹤0.01% | 2402 |
|
|
2024
Q1 | $6.81M | Sell |
214,056
-7,214
| -3% | -$229K | ﹤0.01% | 2122 |
|
|
2023
Q4 | $6.61M | Sell |
221,270
-4,784
| -2% | -$143K | ﹤0.01% | 2135 |
|
|
2023
Q3 | $6.19M | Sell |
226,054
-87,746
| -28% | -$2.4M | ﹤0.01% | 2115 |
|
|
2023
Q2 | $9.36M | Buy |
313,800
+4,090
| +1% | +$122K | ﹤0.01% | 1829 |
|
|
2023
Q1 | $9.03M | Sell |
309,710
-18,750
| -6% | -$546K | ﹤0.01% | 1852 |
|
|
2022
Q4 | $9.48M | Sell |
328,460
-1,690
| -0.5% | -$48.8K | ﹤0.01% | 1783 |
|
|
2022
Q3 | $8.3M | Buy |
330,150
+25,340
| +8% | +$637K | ﹤0.01% | 1831 |
|
|
2022
Q2 | $8.17M | Buy |
304,810
+22,250
| +8% | +$596K | ﹤0.01% | 1896 |
|
|
2022
Q1 | $8.59M | Buy |
282,560
+12,180
| +5% | +$370K | ﹤0.01% | 2043 |
|
|
2021
Q4 | $8.67M | Buy |
270,380
+30,390
| +13% | +$974K | ﹤0.01% | 2084 |
|
|
2021
Q3 | $7.13M | Sell |
239,990
-40,170
| -14% | -$1.19M | ﹤0.01% | 2131 |
|
|
2021
Q2 | $8.21M | Buy |
280,160
+14,260
| +5% | +$418K | ﹤0.01% | 2085 |
|
|
2021
Q1 | $7.39M | Sell |
265,900
-3,940
| -1% | -$110K | ﹤0.01% | 2119 |
|
|
2020
Q4 | $7.1M | Sell |
269,840
-75,000
| -22% | -$1.97M | ﹤0.01% | 2003 |
|
|
2020
Q3 | $7.95M | Buy |
344,840
+70,070
| +26% | +$1.61M | ﹤0.01% | 1724 |
|
|
2020
Q2 | $6.11M | Buy |
274,770
+63,890
| +30% | +$1.42M | ﹤0.01% | 1919 |
|
|
2020
Q1 | $4.33M | Sell |
210,880
-283,150
| -57% | -$5.81M | ﹤0.01% | 2002 |
|
|
2019
Q4 | $10.9M | Buy |
494,030
+41,580
| +9% | +$921K | ﹤0.01% | 1673 |
|
|
2019
Q3 | $8.87M | Sell |
452,450
-50,760
| -10% | -$995K | ﹤0.01% | 1797 |
|
|
2019
Q2 | $10.2M | Sell |
503,210
-48,130
| -9% | -$976K | ﹤0.01% | 1717 |
|
|
2019
Q1 | $10.9M | Buy |
551,340
+69,400
| +14% | +$1.37M | 0.01% | 1631 |
|
|
2018
Q4 | $8.54M | Sell |
481,940
-137,290
| -22% | -$2.43M | ﹤0.01% | 1728 |
|
|
2018
Q3 | $12.8M | Buy |
619,230
+279,250
| +82% | +$5.76M | ﹤0.01% | 1676 |
|
|
2018
Q2 | $6.21M | Buy |
339,980
+176,450
| +108% | +$3.22M | ﹤0.01% | 2088 |
|
|
2018
Q1 | $2.88M | Buy |
163,530
+20,920
| +15% | +$368K | ﹤0.01% | 2527 |
|
|
2017
Q4 | $2.56M | Sell |
142,610
-1,870
| -1% | -$33.6K | ﹤0.01% | 2536 |
|
|
2017
Q3 | $2.53M | Buy |
144,480
+103,900
| +256% | +$1.82M | ﹤0.01% | 2485 |
|
|
2017
Q2 | $706K | Buy |
40,580
+18,980
| +88% | +$330K | ﹤0.01% | 3093 |
|
|
2017
Q1 | $345K | Buy |
21,600
+7,450
| +53% | +$119K | ﹤0.01% | 3282 |
|
|
2016
Q4 | $207K | Sell |
14,150
-830
| -6% | -$12.1K | ﹤0.01% | 3654 |
|
|
2016
Q3 | $233K | Buy |
+14,980
| New | +$233K | ﹤0.01% | 3506 |
|
|
2016
Q2 | – | Sell |
-17,270
| Closed | -$238K | – | 3814 |
|
|
2016
Q1 | $238K | Buy |
17,270
+1,310
| +8% | +$18.1K | ﹤0.01% | 3454 |
|
|
2015
Q4 | $245K | Buy |
+15,960
| New | +$245K | ﹤0.01% | 3557 |
|