Atlas 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 | $425K | Buy |
14,567
+1
| +0% | +$29 | 0.05% | 277 |
|
|
2025
Q1 | $433K | Buy |
14,566
+1
| +0% | +$30 | 0.05% | 284 |
|
|
2024
Q4 | $427K | Buy |
14,565
+1
| +0% | +$29 | 0.05% | 276 |
|
|
2024
Q3 | $469K | Buy |
14,564
+1
| +0% | +$32 | 0.07% | 230 |
|
|
2024
Q2 | $437K | Buy |
14,563
+1
| +0% | +$30 | 0.06% | 248 |
|
|
2024
Q1 | $463K | Hold |
14,562
| – | – | 0.07% | 227 |
|
|
2023
Q4 | $434K | Hold |
14,562
| – | – | 0.06% | 241 |
|
|
2023
Q3 | $399K | Sell |
14,562
-1,108
| -7% | -$30.4K | 0.07% | 232 |
|
|
2023
Q2 | $467K | Sell |
15,670
-10
| -0.1% | -$298 | 0.07% | 211 |
|
|
2023
Q1 | $457K | Hold |
15,680
| – | – | 0.07% | 211 |
|
|
2022
Q4 | $452K | Sell |
15,680
-4,210
| -21% | -$121K | 0.08% | 201 |
|
|
2022
Q3 | $500K | Buy |
19,890
+1,020
| +5% | +$25.6K | 0.09% | 181 |
|
|
2022
Q2 | $506K | Sell |
18,870
-1,020
| -5% | -$27.3K | 0.09% | 193 |
|
|
2022
Q1 | $610K | Hold |
19,890
| – | – | 0.09% | 187 |
|
|
2021
Q4 | $638K | Hold |
19,890
| – | – | 0.1% | 181 |
|
|
2021
Q3 | $593K | Hold |
19,890
| – | – | 0.1% | 178 |
|
|
2021
Q2 | $583K | Sell |
19,890
-1,330
| -6% | -$39K | 0.1% | 182 |
|
|
2021
Q1 | $570K | Sell |
21,220
-180
| -0.8% | -$4.83K | 0.11% | 176 |
|
|
2020
Q4 | $560K | Hold |
21,400
| – | – | 0.12% | 163 |
|
|
2020
Q3 | $504K | Sell |
21,400
-1,270
| -6% | -$29.9K | 0.12% | 181 |
|
|
2020
Q2 | $504K | Hold |
22,670
| – | – | 0.12% | 178 |
|
|
2020
Q1 | $429K | Sell |
22,670
-970
| -4% | -$18.4K | 0.13% | 175 |
|
|
2019
Q4 | $524K | Sell |
23,640
-4,100
| -15% | -$90.8K | 0.13% | 192 |
|
|
2019
Q3 | $544K | Sell |
27,740
-2,140
| -7% | -$41.9K | 0.16% | 180 |
|
|
2019
Q2 | $606K | Buy |
+29,880
| New | +$606K | 0.2% | 142 |
|