BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-13,500
| Closed | -$405K | – | 5235 |
|
|
2024
Q2 | $405K | Hold |
13,500
| – | – | ﹤0.01% | 4347 |
|
|
2024
Q1 | $429K | Hold |
13,500
| – | – | ﹤0.01% | 4346 |
|
|
2023
Q4 | $402K | Hold |
13,500
| – | – | ﹤0.01% | 4399 |
|
|
2023
Q3 | $370K | Hold |
13,500
| – | – | ﹤0.01% | 4439 |
|
|
2023
Q2 | $402K | Hold |
13,500
| – | – | ﹤0.01% | 4460 |
|
|
2023
Q1 | $394K | Hold |
13,500
| – | – | ﹤0.01% | 4508 |
|
|
2022
Q4 | $389K | Hold |
13,500
| – | – | ﹤0.01% | 4594 |
|
|
2022
Q3 | $339K | Hold |
13,500
| – | – | ﹤0.01% | 4743 |
|
|
2022
Q2 | $362K | Hold |
13,500
| – | – | ﹤0.01% | 4782 |
|
|
2022
Q1 | $414K | Hold |
13,500
| – | – | ﹤0.01% | 4835 |
|
|
2021
Q4 | $433K | Hold |
13,500
| – | – | ﹤0.01% | 4838 |
|
|
2021
Q3 | $403K | Hold |
13,500
| – | – | ﹤0.01% | 4753 |
|
|
2021
Q2 | $396K | Hold |
13,500
| – | – | ﹤0.01% | 4680 |
|
|
2021
Q1 | $362K | Buy |
+13,500
| New | +$362K | ﹤0.01% | 4587 |
|