Bogart Wealth LLC’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 | $167K | Buy |
5,727
+9
| +0.2% | +$263 | 0.01% | 259 |
|
|
2025
Q1 | $170K | Buy |
5,718
+530
| +10% | +$15.8K | 0.01% | 241 |
|
|
2024
Q4 | $152K | Buy |
5,188
+8
| +0.2% | +$234 | 0.01% | 248 |
|
|
2024
Q3 | $167K | Buy |
5,180
+7
| +0.1% | +$226 | 0.01% | 231 |
|
|
2024
Q2 | $155K | Buy |
5,173
+7
| +0.1% | +$210 | 0.01% | 233 |
|
|
2024
Q1 | $164K | Buy |
5,166
+6
| +0.1% | +$191 | 0.01% | 216 |
|
|
2023
Q4 | $154K | Buy |
5,160
+7
| +0.1% | +$208 | 0.01% | 218 |
|
|
2023
Q3 | $141K | Buy |
5,153
+3
| +0.1% | +$82 | 0.01% | 212 |
|
|
2023
Q2 | $153K | Buy |
5,150
+10
| +0.2% | +$298 | 0.01% | 210 |
|
|
2023
Q1 | $150K | Buy |
5,140
+10
| +0.2% | +$292 | 0.01% | 196 |
|
|
2022
Q4 | $148K | Hold |
5,130
| – | – | 0.01% | 200 |
|
|
2022
Q3 | $129K | Buy |
5,130
+1,020
| +25% | +$25.6K | 0.01% | 196 |
|
|
2022
Q2 | $110K | Buy |
4,110
+10
| +0.2% | +$268 | 0.01% | 204 |
|
|
2022
Q1 | $126K | Hold |
4,100
| – | – | 0.01% | 187 |
|
|
2021
Q4 | $131K | Buy |
4,100
+10
| +0.2% | +$320 | 0.01% | 175 |
|
|
2021
Q3 | $122K | Buy |
4,090
+10
| +0.2% | +$298 | 0.01% | 174 |
|
|
2021
Q2 | $120K | Hold |
4,080
| – | – | 0.01% | 170 |
|
|
2021
Q1 | $110K | Buy |
+4,080
| New | +$110K | 0.02% | 163 |
|