Choreo 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 | $665K | Hold |
22,780
| – | – | 0.01% | 755 |
|
|
2025
Q1 | $678K | Buy |
22,780
+230
| +1% | +$6.84K | 0.01% | 697 |
|
|
2024
Q4 | $660K | Hold |
22,550
| – | – | 0.01% | 756 |
|
|
2024
Q3 | $719K | Hold |
22,550
| – | – | 0.01% | 720 |
|
|
2024
Q2 | $670K | Buy |
22,550
+2,450
| +12% | +$72.8K | 0.01% | 680 |
|
|
2024
Q1 | $639K | Hold |
20,100
| – | – | 0.02% | 379 |
|
|
2023
Q4 | $599K | Hold |
20,100
| – | – | 0.02% | 359 |
|
|
2023
Q3 | $551K | Hold |
20,100
| – | – | 0.02% | 268 |
|
|
2023
Q2 | $599K | Hold |
20,100
| – | – | 0.02% | 261 |
|
|
2023
Q1 | $586K | Buy |
+20,100
| New | +$586K | 0.02% | 267 |
|