Cerity Partners’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 | $266K | Sell |
9,124
-79
| -0.9% | -$2.31K | ﹤0.01% | 2215 |
|
|
2025
Q1 | $274K | Buy |
9,203
+95
| +1% | +$2.83K | ﹤0.01% | 2064 |
|
|
2024
Q4 | $267K | Sell |
9,108
-1,019
| -10% | -$29.9K | ﹤0.01% | 2095 |
|
|
2024
Q3 | $326K | Buy |
10,127
+16
| +0.2% | +$516 | ﹤0.01% | 2002 |
|
|
2024
Q2 | $304K | Sell |
10,111
-585
| -5% | -$17.6K | ﹤0.01% | 1812 |
|
|
2024
Q1 | $340K | Sell |
10,696
-50
| -0.5% | -$1.59K | ﹤0.01% | 1796 |
|
|
2023
Q4 | $320K | Buy |
+10,746
| New | +$320K | ﹤0.01% | 1475 |
|
|
2023
Q3 | – | Sell |
-7,190
| Closed | -$214K | – | 1656 |
|
|
2023
Q2 | $214K | Hold |
7,190
| – | – | ﹤0.01% | 1482 |
|
|
2023
Q1 | $210K | Hold |
7,190
| – | – | ﹤0.01% | 1692 |
|
|
2022
Q4 | $207K | Buy |
+7,190
| New | +$207K | ﹤0.01% | 1328 |
|
|
2022
Q2 | – | Sell |
-7,190
| Closed | -$220K | – | 1233 |
|
|
2022
Q1 | $220K | Hold |
7,190
| – | – | ﹤0.01% | 837 |
|
|
2021
Q4 | $230K | Hold |
7,190
| – | – | ﹤0.01% | 883 |
|
|
2021
Q3 | $214K | Hold |
7,190
| – | – | ﹤0.01% | 636 |
|
|
2021
Q2 | $211K | Buy |
+7,190
| New | +$211K | ﹤0.01% | 668 |
|