Aptus Capital Advisors’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 | $3.04K | Sell |
104
-65
| -38% | -$1.9K | ﹤0.01% | 1444 |
|
|
2025
Q1 | $5.04K | Sell |
169
-546
| -76% | -$16.3K | ﹤0.01% | 1330 |
|
|
2024
Q4 | $21K | Buy |
715
+683
| +2,134% | +$20K | ﹤0.01% | 1192 |
|
|
2024
Q3 | $1.03K | Buy |
+32
| New | +$1.03K | ﹤0.01% | 1211 |
|
|
2024
Q2 | – | Sell |
-2,491
| Closed | -$79.2K | – | 1218 |
|
|
2024
Q1 | $79.2K | Buy |
2,491
+4
| +0.2% | +$127 | ﹤0.01% | 840 |
|
|
2023
Q4 | $74.1K | Buy |
2,487
+4
| +0.2% | +$119 | ﹤0.01% | 635 |
|
|
2023
Q3 | $68K | Buy |
2,483
+3
| +0.1% | +$82 | ﹤0.01% | 659 |
|
|
2023
Q2 | $73.9K | Buy |
+2,480
| New | +$73.9K | ﹤0.01% | 537 |
|
|
2023
Q1 | – | Sell |
-1,100
| Closed | -$31.7K | – | 874 |
|
|
2022
Q4 | $31.7K | Hold |
1,100
| – | – | ﹤0.01% | 623 |
|
|
2022
Q3 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 591 |
|
|
2022
Q2 | $29K | Hold |
1,100
| – | – | ﹤0.01% | 507 |
|
|
2022
Q1 | $34K | Hold |
1,100
| – | – | ﹤0.01% | 526 |
|
|
2021
Q4 | $35K | Hold |
1,100
| – | – | ﹤0.01% | 435 |
|
|
2021
Q3 | $33K | Hold |
1,100
| – | – | ﹤0.01% | 416 |
|
|
2021
Q2 | $32K | Hold |
1,100
| – | – | ﹤0.01% | 431 |
|
|
2021
Q1 | $30K | Hold |
1,100
| – | – | ﹤0.01% | 398 |
|
|
2020
Q4 | $28K | Hold |
1,100
| – | – | ﹤0.01% | 361 |
|
|
2020
Q3 | $25K | Buy |
+1,100
| New | +$25K | ﹤0.01% | 359 |
|
|
2019
Q4 | – | Sell |
-1,650
| Closed | -$32K | – | 503 |
|
|
2019
Q3 | $32K | Buy |
+1,650
| New | +$32K | ﹤0.01% | 364 |
|