Bank of America’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 | $11.7M | Sell |
401,689
-50,329
| -11% | -$1.47M | ﹤0.01% | 2651 |
|
|
2025
Q1 | $13.4M | Sell |
452,018
-38,342
| -8% | -$1.14M | ﹤0.01% | 2446 |
|
|
2024
Q4 | $14.4M | Buy |
490,360
+18,943
| +4% | +$555K | ﹤0.01% | 2213 |
|
|
2024
Q3 | $15.2M | Sell |
471,417
-46,011
| -9% | -$1.48M | ﹤0.01% | 2290 |
|
|
2024
Q2 | $15.5M | Sell |
517,428
-85,720
| -14% | -$2.57M | ﹤0.01% | 2183 |
|
|
2024
Q1 | $19.2M | Buy |
603,148
+4,166
| +0.7% | +$132K | ﹤0.01% | 2019 |
|
|
2023
Q4 | $17.8M | Sell |
598,982
-96,761
| -14% | -$2.88M | ﹤0.01% | 1908 |
|
|
2023
Q3 | $19.1M | Buy |
695,743
+273
| +0% | +$7.48K | ﹤0.01% | 1782 |
|
|
2023
Q2 | $20.7M | Sell |
695,470
-44,380
| -6% | -$1.32M | ﹤0.01% | 1726 |
|
|
2023
Q1 | $21.6M | Buy |
739,850
+31,690
| +4% | +$924K | ﹤0.01% | 1778 |
|
|
2022
Q4 | $20.4M | Buy |
708,160
+123,720
| +21% | +$3.57M | ﹤0.01% | 1713 |
|
|
2022
Q3 | $14.7M | Buy |
584,440
+1,610
| +0.3% | +$40.5K | ﹤0.01% | 1887 |
|
|
2022
Q2 | $15.6M | Sell |
582,830
-8,410
| -1% | -$225K | ﹤0.01% | 1937 |
|
|
2022
Q1 | $18.1M | Buy |
591,240
+7,750
| +1% | +$237K | ﹤0.01% | 1960 |
|
|
2021
Q4 | $18.7M | Buy |
583,490
+56,500
| +11% | +$1.81M | ﹤0.01% | 1963 |
|
|
2021
Q3 | $15.7M | Buy |
526,990
+2,100
| +0.4% | +$62.6K | ﹤0.01% | 2078 |
|
|
2021
Q2 | $15.4M | Buy |
524,890
+96,920
| +23% | +$2.84M | ﹤0.01% | 2098 |
|
|
2021
Q1 | $11.5M | Buy |
427,970
+30,630
| +8% | +$822K | ﹤0.01% | 2299 |
|
|
2020
Q4 | $10.4M | Buy |
397,340
+31,660
| +9% | +$828K | ﹤0.01% | 2132 |
|
|
2020
Q3 | $8.61M | Sell |
365,680
-39,470
| -10% | -$930K | ﹤0.01% | 2133 |
|
|
2020
Q2 | $9M | Buy |
405,150
+6,880
| +2% | +$153K | ﹤0.01% | 2070 |
|
|
2020
Q1 | $7.53M | Sell |
398,270
-59,530
| -13% | -$1.13M | ﹤0.01% | 2037 |
|
|
2019
Q4 | $10.1M | Buy |
457,800
+16,040
| +4% | +$355K | ﹤0.01% | 2181 |
|
|
2019
Q3 | $8.66M | Sell |
441,760
-80,670
| -15% | -$1.58M | ﹤0.01% | 2285 |
|
|
2019
Q2 | $10.6M | Sell |
522,430
-526,510
| -50% | -$10.7M | ﹤0.01% | 2144 |
|
|
2019
Q1 | $20.7M | Buy |
1,048,940
+120,710
| +13% | +$2.38M | ﹤0.01% | 1568 |
|
|
2018
Q4 | $16.5M | Buy |
928,230
+129,310
| +16% | +$2.3M | ﹤0.01% | 1577 |
|
|
2018
Q3 | $16.5M | Buy |
798,920
+156,700
| +24% | +$3.23M | ﹤0.01% | 1743 |
|
|
2018
Q2 | $11.7M | Sell |
642,220
-229,340
| -26% | -$4.19M | ﹤0.01% | 1999 |
|
|
2018
Q1 | $15.7M | Buy |
871,560
+68,060
| +8% | +$1.22M | ﹤0.01% | 1752 |
|
|
2017
Q4 | $14.4M | Buy |
803,500
+77,110
| +11% | +$1.38M | ﹤0.01% | 1797 |
|
|
2017
Q3 | $12.7M | Buy |
726,390
+32,540
| +5% | +$570K | ﹤0.01% | 1974 |
|
|
2017
Q2 | $12.1M | Buy |
693,850
+154,920
| +29% | +$2.7M | ﹤0.01% | 1882 |
|
|
2017
Q1 | $8.62M | Sell |
538,930
-49,950
| -8% | -$799K | ﹤0.01% | 2176 |
|
|
2016
Q4 | $8.59M | Sell |
588,880
-11,820
| -2% | -$172K | ﹤0.01% | 2082 |
|
|
2016
Q3 | $9.35M | Buy |
600,700
+176,330
| +42% | +$2.74M | ﹤0.01% | 1945 |
|
|
2016
Q2 | $6.4M | Sell |
424,370
-55,670
| -12% | -$840K | ﹤0.01% | 2174 |
|
|
2016
Q1 | $6.93M | Sell |
480,040
-28,410
| -6% | -$410K | ﹤0.01% | 2080 |
|
|
2015
Q4 | $7.8M | Sell |
508,450
-3,400
| -0.7% | -$52.2K | ﹤0.01% | 2053 |
|
|
2015
Q3 | $7.19M | Buy |
511,850
+190,250
| +59% | +$2.67M | ﹤0.01% | 2069 |
|
|
2015
Q2 | $5.13M | Buy |
321,600
+80,730
| +34% | +$1.29M | ﹤0.01% | 2010 |
|
|
2015
Q1 | $3.74M | Sell |
240,870
-19,920
| -8% | -$309K | ﹤0.01% | 2154 |
|
|
2014
Q4 | $3.72M | Sell |
260,790
-791,650
| -75% | -$11.3M | ﹤0.01% | 2166 |
|
|
2014
Q3 | $13.6M | Sell |
1,052,440
-99,510
| -9% | -$1.28M | ﹤0.01% | 1307 |
|
|
2014
Q2 | $14.2M | Buy |
1,151,950
+1,129,870
| +5,117% | +$14M | ﹤0.01% | 1296 |
|
|
2014
Q1 | $259K | Buy |
22,080
+1,540
| +7% | +$18.1K | ﹤0.01% | 3968 |
|
|
2013
Q4 | $227K | Buy |
20,540
+5,000
| +32% | +$55.3K | ﹤0.01% | 4107 |
|
|
2013
Q3 | $157K | Buy |
15,540
+3,740
| +32% | +$37.8K | ﹤0.01% | 4196 |
|
|
2013
Q2 | $111K | Buy |
+11,800
| New | +$111K | ﹤0.01% | 4754 |
|