Cahill Financial Advisors’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 | $2.19M | Buy |
75,175
+104
| +0.1% | +$3.04K | 0.27% | 65 |
|
|
2025
Q1 | $2.23M | Sell |
75,071
-698
| -0.9% | -$20.8K | 0.3% | 57 |
|
|
2024
Q4 | $2.22M | Buy |
75,769
+91
| +0.1% | +$2.67K | 0.3% | 62 |
|
|
2024
Q3 | $2.44M | Buy |
75,678
+90
| +0.1% | +$2.9K | 0.33% | 53 |
|
|
2024
Q2 | $2.27M | Buy |
75,588
+94
| +0.1% | +$2.82K | 0.31% | 63 |
|
|
2024
Q1 | $2.4M | Buy |
75,494
+17
| +0% | +$540 | 0.33% | 62 |
|
|
2023
Q4 | $2.25M | Sell |
75,477
-72
| -0.1% | -$2.14K | 0.33% | 64 |
|
|
2023
Q3 | $2.07M | Buy |
75,549
+89
| +0.1% | +$2.44K | 0.34% | 61 |
|
|
2023
Q2 | $2.25M | Sell |
75,460
-2,600
| -3% | -$77.5K | 0.36% | 59 |
|
|
2023
Q1 | $2.28M | Buy |
78,060
+50
| +0.1% | +$1.46K | 0.4% | 53 |
|
|
2022
Q4 | $2.25M | Sell |
78,010
-4,410
| -5% | -$127K | 0.43% | 55 |
|
|
2022
Q3 | $2.07M | Sell |
82,420
-1,060
| -1% | -$26.6K | 0.44% | 56 |
|
|
2022
Q2 | $2.24M | Sell |
83,480
-990
| -1% | -$26.5K | 0.48% | 55 |
|
|
2022
Q1 | $2.59M | Sell |
84,470
-1,200
| -1% | -$36.8K | 0.49% | 52 |
|
|
2021
Q4 | $2.75M | Buy |
85,670
+80
| +0.1% | +$2.56K | 0.53% | 49 |
|
|
2021
Q3 | $2.55M | Buy |
85,590
+60
| +0.1% | +$1.79K | 0.52% | 49 |
|
|
2021
Q2 | $2.51M | Buy |
85,530
+800
| +0.9% | +$23.4K | 0.56% | 44 |
|
|
2021
Q1 | $2.27M | Sell |
84,730
-530
| -0.6% | -$14.2K | 0.55% | 42 |
|
|
2020
Q4 | $2.23M | Buy |
85,260
+40
| +0% | +$1.05K | 0.56% | 44 |
|
|
2020
Q3 | $2.01M | Hold |
85,220
| – | – | 0.72% | 34 |
|
|
2020
Q2 | $1.89M | Buy |
85,220
+70
| +0.1% | +$1.56K | 0.73% | 34 |
|
|
2020
Q1 | $1.61M | Sell |
85,150
-640
| -0.7% | -$12.1K | 0.75% | 38 |
|
|
2019
Q4 | $1.9M | Buy |
85,790
+70
| +0.1% | +$1.55K | 0.69% | 45 |
|
|
2019
Q3 | $1.68M | Sell |
85,720
-7,710
| -8% | -$151K | 0.65% | 47 |
|
|
2019
Q2 | $1.89M | Buy |
93,430
+90
| +0.1% | +$1.82K | 0.75% | 39 |
|
|
2019
Q1 | $1.84M | Sell |
93,340
-3,490
| -4% | -$68.9K | 0.77% | 37 |
|
|
2018
Q4 | $1.72M | Sell |
96,830
-10,500
| -10% | -$187K | 0.86% | 32 |
|
|
2018
Q3 | $2.21M | Sell |
107,330
-1,850
| -2% | -$38.1K | 0.98% | 26 |
|
|
2018
Q2 | $2M | Buy |
109,180
+70
| +0.1% | +$1.28K | 0.92% | 29 |
|
|
2018
Q1 | $1.96M | Buy |
109,110
+710
| +0.7% | +$12.8K | 0.94% | 29 |
|
|
2017
Q4 | $1.95M | Sell |
108,400
-6,340
| -6% | -$114K | 0.98% | 28 |
|
|
2017
Q3 | $2.01M | Sell |
114,740
-2,960
| -3% | -$51.9K | 1.06% | 29 |
|
|
2017
Q2 | $2.05M | Sell |
117,700
-13,140
| -10% | -$229K | 1.13% | 29 |
|
|
2017
Q1 | $2.09M | Buy |
130,840
+120
| +0.1% | +$1.92K | 1.21% | 28 |
|
|
2016
Q4 | $1.91M | Buy |
130,720
+150
| +0.1% | +$2.19K | 1.16% | 28 |
|
|
2016
Q3 | $2.03M | Sell |
130,570
-4,530
| -3% | -$70.5K | 1.32% | 25 |
|
|
2016
Q2 | $2.04M | Sell |
135,100
-1,780
| -1% | -$26.9K | 1.42% | 23 |
|
|
2016
Q1 | $1.98M | Buy |
136,880
+11,850
| +9% | +$171K | 1.48% | 22 |
|
|
2015
Q4 | $1.92M | Sell |
125,030
-15,900
| -11% | -$244K | 1.57% | 20 |
|
|
2015
Q3 | $1.98M | Sell |
140,930
-4,640
| -3% | -$65.2K | 1.61% | 19 |
|
|
2015
Q2 | $2.32M | Sell |
145,570
-1,900
| -1% | -$30.3K | 1.74% | 18 |
|
|
2015
Q1 | $2.29M | Buy |
147,470
+510
| +0.3% | +$7.92K | 1.74% | 20 |
|
|
2014
Q4 | $2.1M | Buy |
146,960
+6,060
| +4% | +$86.4K | 1.62% | 20 |
|
|
2014
Q3 | $1.82M | Buy |
140,900
+16,690
| +13% | +$215K | 1.45% | 25 |
|
|
2014
Q2 | $1.53M | Buy |
124,210
+6,190
| +5% | +$76.4K | 1.2% | 30 |
|
|
2014
Q1 | $1.39M | Buy |
118,020
+9,900
| +9% | +$116K | 1.18% | 31 |
|
|
2013
Q4 | $1.19M | Buy |
+108,120
| New | +$1.19M | 1.03% | 33 |
|