AssetMark Inc’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $31.5K | Hold |
1,080
| – | – | ﹤0.01% | 1690 |
|
2025
Q1 | $32.1K | Hold |
1,080
| – | – | ﹤0.01% | 1566 |
|
2024
Q4 | $31.6K | Hold |
1,080
| – | – | ﹤0.01% | 1542 |
|
2024
Q3 | $34.8K | Buy |
+1,080
| New | +$34.8K | ﹤0.01% | 1375 |
|
2017
Q3 | – | Sell |
-10
| Closed | – | – | 1598 |
|
2017
Q2 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1479 |
|
2017
Q1 | – | Sell |
-10
| Closed | – | – | 1413 |
|
2016
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1368 |
|