Avidian Wealth Enterprises’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 | $456K | Hold |
15,640
| – | – | 0.02% | 354 |
|
|
2025
Q1 | $465K | Sell |
15,640
-1,000
| -6% | -$29.8K | 0.02% | 321 |
|
|
2024
Q4 | $488K | Hold |
16,640
| – | – | 0.02% | 297 |
|
|
2024
Q3 | $536K | Hold |
16,640
| – | – | 0.02% | 286 |
|
|
2024
Q2 | $500K | Hold |
16,640
| – | – | 0.02% | 285 |
|
|
2024
Q1 | $529K | Sell |
16,640
-680
| -4% | -$21.6K | 0.03% | 255 |
|
|
2023
Q4 | $516K | Hold |
17,320
| – | – | 0.03% | 260 |
|
|
2023
Q3 | $475K | Sell |
17,320
-50
| -0.3% | -$1.37K | 0.03% | 266 |
|
|
2023
Q2 | $518K | Buy |
17,370
+4,180
| +32% | +$125K | 0.03% | 258 |
|
|
2023
Q1 | $385K | Buy |
13,190
+50
| +0.4% | +$1.46K | 0.02% | 340 |
|
|
2022
Q4 | $379K | Hold |
13,140
| – | – | 0.02% | 318 |
|
|
2022
Q3 | $330K | Hold |
13,140
| – | – | 0.02% | 306 |
|
|
2022
Q2 | $352K | Hold |
13,140
| – | – | 0.02% | 319 |
|
|
2022
Q1 | $403K | Hold |
13,140
| – | – | 0.02% | 334 |
|
|
2021
Q4 | $421K | Buy |
+13,140
| New | +$421K | 0.03% | 324 |
|