Bank OZK’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 | $228K | Hold |
7,800
| – | – | 0.09% | 138 |
|
|
2025
Q1 | $232K | Hold |
7,800
| – | – | 0.1% | 131 |
|
|
2024
Q4 | $229K | Hold |
7,800
| – | – | 0.09% | 137 |
|
|
2024
Q3 | $251K | Hold |
7,800
| – | – | 0.1% | 137 |
|
|
2024
Q2 | $234K | Hold |
7,800
| – | – | 0.1% | 140 |
|
|
2024
Q1 | $248K | Sell |
7,800
-1,110
| -12% | -$35.3K | 0.11% | 140 |
|
|
2023
Q4 | $265K | Hold |
8,910
| – | – | 0.13% | 128 |
|
|
2023
Q3 | $244K | Hold |
8,910
| – | – | 0.13% | 122 |
|
|
2023
Q2 | $266K | Hold |
8,910
| – | – | 0.13% | 132 |
|
|
2023
Q1 | $260K | Hold |
8,910
| – | – | 0.13% | 112 |
|
|
2022
Q4 | $257K | Hold |
8,910
| – | – | 0.13% | 112 |
|
|
2022
Q3 | $224K | Hold |
8,910
| – | – | 0.12% | 112 |
|
|
2022
Q2 | $239K | Hold |
8,910
| – | – | 0.12% | 106 |
|
|
2022
Q1 | $273K | Hold |
8,910
| – | – | 0.12% | 108 |
|
|
2021
Q4 | $286K | Hold |
8,910
| – | – | 0.12% | 107 |
|
|
2021
Q3 | $266K | Hold |
8,910
| – | – | 0.12% | 110 |
|
|
2021
Q2 | $261K | Sell |
8,910
-1,590
| -15% | -$46.6K | 0.12% | 111 |
|
|
2021
Q1 | $282K | Hold |
10,500
| – | – | 0.13% | 109 |
|
|
2020
Q4 | $275K | Hold |
10,500
| – | – | 0.14% | 108 |
|
|
2020
Q3 | $247K | Hold |
10,500
| – | – | 0.13% | 111 |
|
|
2020
Q2 | $233K | Buy |
+10,500
| New | +$233K | 0.13% | 109 |
|
|
2020
Q1 | – | Sell |
-10,500
| Closed | -$233K | – | 129 |
|
|
2019
Q4 | $233K | Hold |
10,500
| – | – | 0.09% | 122 |
|
|
2019
Q3 | $206K | Hold |
10,500
| – | – | 0.09% | 122 |
|
|
2019
Q2 | $213K | Hold |
10,500
| – | – | 0.09% | 121 |
|
|
2019
Q1 | $207K | Buy |
+10,500
| New | +$207K | 0.09% | 122 |
|
|
2018
Q4 | – | Sell |
-10,500
| Closed | -$216K | – | 132 |
|
|
2018
Q3 | $216K | Buy |
+10,500
| New | +$216K | 0.09% | 129 |
|