Cambridge Investment Research 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 | $1.31M | Sell |
44,819
-2,686
| -6% | -$78.4K | ﹤0.01% | 1743 |
|
|
2025
Q1 | $1.41M | Sell |
47,505
-3,466
| -7% | -$103K | ﹤0.01% | 1592 |
|
|
2024
Q4 | $1.49M | Sell |
50,971
-24,217
| -32% | -$709K | 0.01% | 1570 |
|
|
2024
Q3 | $2.42M | Sell |
75,188
-86,166
| -53% | -$2.78M | 0.01% | 1206 |
|
|
2024
Q2 | $4.85M | Buy |
161,354
+7,254
| +5% | +$218K | 0.02% | 771 |
|
|
2024
Q1 | $4.9M | Buy |
154,100
+4,915
| +3% | +$156K | 0.02% | 758 |
|
|
2023
Q4 | $4.44M | Buy |
149,185
+11,455
| +8% | +$341K | 0.02% | 761 |
|
|
2023
Q3 | $3.77M | Buy |
137,730
+92,590
| +205% | +$2.54M | 0.02% | 798 |
|
|
2023
Q2 | $1.35M | Buy |
45,140
+6,350
| +16% | +$189K | 0.01% | 1416 |
|
|
2023
Q1 | $1.13M | Buy |
38,790
+3,150
| +9% | +$91.8K | 0.01% | 1496 |
|
|
2022
Q4 | $1.03M | Sell |
35,640
-260
| -0.7% | -$7.5K | 0.01% | 1497 |
|
|
2022
Q3 | $902K | Sell |
35,900
-62,010
| -63% | -$1.56M | 0.01% | 1549 |
|
|
2022
Q2 | $2.62M | Buy |
97,910
+67,320
| +220% | +$1.8M | 0.01% | 911 |
|
|
2022
Q1 | $937K | Sell |
30,590
-560
| -2% | -$17.2K | ﹤0.01% | 1619 |
|
|
2021
Q4 | $998K | Sell |
31,150
-940
| -3% | -$30.1K | ﹤0.01% | 1584 |
|
|
2021
Q3 | $957K | Sell |
32,090
-450
| -1% | -$13.4K | ﹤0.01% | 1563 |
|
|
2021
Q2 | $953K | Sell |
32,540
-1,510
| -4% | -$44.2K | ﹤0.01% | 1562 |
|
|
2021
Q1 | $913K | Sell |
34,050
-7,940
| -19% | -$213K | 0.01% | 1490 |
|
|
2020
Q4 | $1.1M | Sell |
41,990
-22,420
| -35% | -$586K | 0.01% | 1241 |
|
|
2020
Q3 | $1.52M | Sell |
64,410
-16,960
| -21% | -$399K | 0.01% | 954 |
|
|
2020
Q2 | $1.81M | Sell |
81,370
-9,940
| -11% | -$221K | 0.01% | 820 |
|
|
2020
Q1 | $1.73M | Sell |
91,310
-8,810
| -9% | -$167K | 0.02% | 731 |
|
|
2019
Q4 | $2.22M | Sell |
100,120
-12,740
| -11% | -$282K | 0.02% | 745 |
|
|
2019
Q3 | $2.21M | Sell |
112,860
-43,560
| -28% | -$854K | 0.02% | 710 |
|
|
2019
Q2 | $3.17M | Buy |
156,420
+24,850
| +19% | +$504K | 0.03% | 556 |
|
|
2019
Q1 | $2.6M | Sell |
131,570
-4,510
| -3% | -$89K | 0.02% | 610 |
|
|
2018
Q4 | $2.42M | Sell |
136,080
-2,550
| -2% | -$45.3K | 0.03% | 568 |
|
|
2018
Q3 | $2.86M | Buy |
138,630
+1,390
| +1% | +$28.6K | 0.03% | 560 |
|
|
2018
Q2 | $2.51M | Buy |
137,240
+87,540
| +176% | +$1.6M | 0.03% | 568 |
|
|
2018
Q1 | $893K | Buy |
49,700
+18,760
| +61% | +$337K | 0.01% | 996 |
|
|
2017
Q4 | $556K | Sell |
30,940
-6,510
| -17% | -$117K | 0.01% | 1262 |
|
|
2017
Q3 | $656K | Sell |
37,450
-9,620
| -20% | -$169K | 0.01% | 1072 |
|
|
2017
Q2 | $819K | Buy |
47,070
+17,260
| +58% | +$300K | 0.01% | 907 |
|
|
2017
Q1 | $477K | Sell |
29,810
-3,140
| -10% | -$50.2K | 0.01% | 1106 |
|
|
2016
Q4 | $481K | Buy |
32,950
+4,410
| +15% | +$64.4K | 0.01% | 1032 |
|
|
2016
Q3 | $444K | Buy |
28,540
+880
| +3% | +$13.7K | 0.01% | 1103 |
|
|
2016
Q2 | $417K | Buy |
27,660
+2,690
| +11% | +$40.6K | 0.01% | 1022 |
|
|
2016
Q1 | $360K | Sell |
24,970
-1,680
| -6% | -$24.2K | 0.01% | 1076 |
|
|
2015
Q4 | $409K | Buy |
26,650
+6,550
| +33% | +$101K | 0.01% | 953 |
|
|
2015
Q3 | $282K | Sell |
20,100
-44,700
| -69% | -$627K | 0.01% | 1052 |
|
|
2015
Q2 | $1.03M | Buy |
64,800
+10,490
| +19% | +$167K | 0.03% | 498 |
|
|
2015
Q1 | $843K | Buy |
54,310
+35,260
| +185% | +$547K | 0.02% | 564 |
|
|
2014
Q4 | $272K | Sell |
19,050
-16,760
| -47% | -$239K | 0.01% | 1058 |
|
|
2014
Q3 | $462K | Buy |
35,810
+4,300
| +14% | +$55.5K | 0.01% | 871 |
|
|
2014
Q2 | $389K | Buy |
+31,510
| New | +$389K | 0.01% | 874 |
|