Citigroup’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $30 | Hold |
1
| – | – | ﹤0.01% | 5678 |
|
|
2025
Q4 | $32 | Buy |
+1
| New | +$31 | ﹤0.01% | 5743 |
|
|
2025
Q3 | – | Sell |
-1,936
| Closed | -$56.5K | – | 6296 |
|
|
2025
Q2 | $56.5K | Buy |
+1,936
| New | +$55.1K | ﹤0.01% | 4698 |
|
|
2024
Q4 | – | Sell |
-550
| Closed | -$17.7K | – | 5944 |
|
|
2024
Q3 | $17.7K | Sell |
550
-1
| -0.2% | -$31 | ﹤0.01% | 5210 |
|
|
2024
Q2 | $16.5K | Sell |
551
-4
| -0.7% | -$121 | ﹤0.01% | 5046 |
|
|
2024
Q1 | $17.6K | Buy |
555
+553
| +27,650% | +$17K | ﹤0.01% | 5071 |
|
|
2023
Q4 | $60 | Buy |
2
+1
| +100% | +$27 | ﹤0.01% | 5575 |
|
|
2023
Q3 | $27 | Sell |
1
-29
| -97% | -$844 | ﹤0.01% | 5574 |
|
|
2023
Q2 | $894 | Hold |
30
| – | – | ﹤0.01% | 5342 |
|
|
2023
Q1 | $875 | Buy |
30
+10
| +50% | +$291 | ﹤0.01% | 5163 |
|
|
2022
Q4 | $577 | Buy |
20
+10
| +100% | +$279 | ﹤0.01% | 5487 |
|
|
2022
Q3 | $0 | Buy |
+10
| New | +$274 | ﹤0.01% | 6262 |
|
|
2022
Q1 | – | Sell |
-20
| Closed | -$1K | – | 6576 |
|
|
2021
Q4 | $1K | Buy |
+20
| New | +$609 | ﹤0.01% | 5773 |
|
|
2021
Q3 | – | Sell |
-900
| Closed | -$26K | – | 6231 |
|
|
2021
Q2 | $26K | Sell |
900
-650
| -42% | -$18.4K | ﹤0.01% | 5163 |
|
|
2021
Q1 | $42K | Hold |
1,550
| – | – | ﹤0.01% | 4800 |
|
|
2020
Q4 | $41K | Buy |
1,550
+460
| +42% | +$11.5K | ﹤0.01% | 6185 |
|
|
2020
Q3 | $26K | Hold |
1,090
| – | – | ﹤0.01% | 6009 |
|
|
2020
Q2 | $24K | Hold |
1,090
| – | – | ﹤0.01% | 6485 |
|
|
2020
Q1 | $21K | Hold |
1,090
| – | – | ﹤0.01% | 6663 |
|
|
2019
Q4 | $24K | Hold |
1,090
| – | – | ﹤0.01% | 6848 |
|
|
2019
Q3 | $21K | Hold |
1,090
| – | – | ﹤0.01% | 6710 |
|
|
2019
Q2 | $22K | Hold |
1,090
| – | – | ﹤0.01% | 7043 |
|
|
2019
Q1 | $22K | Hold |
1,090
| – | – | ﹤0.01% | 6909 |
|
|
2018
Q4 | $19K | Hold |
1,090
| – | – | ﹤0.01% | 6904 |
|
|
2018
Q3 | $22K | Hold |
1,090
| – | – | ﹤0.01% | 7039 |
|
|
2018
Q2 | $20K | Buy |
+1,090
| New | +$19.8K | ﹤0.01% | 6921 |
|
|
2018
Q1 | – | Sell |
-900
| Closed | -$16K | – | 7652 |
|
|
2017
Q4 | $16K | Buy |
+900
| New | +$15.9K | ﹤0.01% | 6836 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$16K | – | 7308 |
|
|
2016
Q3 | $16K | Sell |
1,000
-20
| -2% | -$314 | ﹤0.01% | 6322 |
|
|
2016
Q2 | $15K | Sell |
1,020
-430
| -30% | -$6.42K | ﹤0.01% | 6322 |
|
|
2016
Q1 | $20K | Buy |
1,450
+450
| +45% | +$6.37K | ﹤0.01% | 6545 |
|
|
2015
Q4 | $15K | Sell |
1,000
-1,160
| -54% | -$17.3K | ﹤0.01% | 6626 |
|
|
2015
Q3 | $30K | Buy |
2,160
+1,160
| +116% | +$18.1K | ﹤0.01% | 5753 |
|
|
2015
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 6224 |
|
|
2015
Q1 | $16K | Buy |
+1,000
| New | +$15K | ﹤0.01% | 6210 |
|
Other funds holding RSPH
WLPWM
MCM
CAM