Citigroup’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 | $56.5K | Buy |
+1,936
| New | +$56.5K | ﹤0.01% | 3971 |
|
|
2024
Q4 | – | Sell |
-550
| Closed | -$17.7K | – | 5011 |
|
|
2024
Q3 | $17.7K | Sell |
550
-1
| -0.2% | -$32 | ﹤0.01% | 4417 |
|
|
2024
Q2 | $16.5K | Sell |
551
-4
| -0.7% | -$120 | ﹤0.01% | 4305 |
|
|
2024
Q1 | $17.6K | Buy |
555
+553
| +27,650% | +$17.6K | ﹤0.01% | 4319 |
|
|
2023
Q4 | $60 | Buy |
2
+1
| +100% | +$30 | ﹤0.01% | 4758 |
|
|
2023
Q3 | $27 | Sell |
1
-29
| -97% | -$783 | ﹤0.01% | 4802 |
|
|
2023
Q2 | $894 | Hold |
30
| – | – | ﹤0.01% | 4588 |
|
|
2023
Q1 | $875 | Buy |
30
+10
| +50% | +$292 | ﹤0.01% | 4433 |
|
|
2022
Q4 | $577 | Buy |
20
+10
| +100% | +$289 | ﹤0.01% | 4692 |
|
|
2022
Q3 | $0 | Buy |
+10
| New | – | ﹤0.01% | 5336 |
|
|
2022
Q1 | – | Sell |
-20
| Closed | -$1K | – | 5590 |
|
|
2021
Q4 | $1K | Buy |
+20
| New | +$1K | ﹤0.01% | 4985 |
|
|
2021
Q3 | – | Sell |
-900
| Closed | -$26K | – | 5425 |
|
|
2021
Q2 | $26K | Sell |
900
-650
| -42% | -$18.8K | ﹤0.01% | 4486 |
|
|
2021
Q1 | $42K | Hold |
1,550
| – | – | ﹤0.01% | 4138 |
|
|
2020
Q4 | $41K | Buy |
1,550
+460
| +42% | +$12.2K | ﹤0.01% | 4223 |
|
|
2020
Q3 | $26K | Hold |
1,090
| – | – | ﹤0.01% | 3808 |
|
|
2020
Q2 | $24K | Hold |
1,090
| – | – | ﹤0.01% | 4142 |
|
|
2020
Q1 | $21K | Hold |
1,090
| – | – | ﹤0.01% | 4345 |
|
|
2019
Q4 | $24K | Hold |
1,090
| – | – | ﹤0.01% | 4418 |
|
|
2019
Q3 | $21K | Hold |
1,090
| – | – | ﹤0.01% | 4255 |
|
|
2019
Q2 | $22K | Hold |
1,090
| – | – | ﹤0.01% | 4542 |
|
|
2019
Q1 | $22K | Hold |
1,090
| – | – | ﹤0.01% | 4481 |
|
|
2018
Q4 | $19K | Hold |
1,090
| – | – | ﹤0.01% | 4436 |
|
|
2018
Q3 | $22K | Hold |
1,090
| – | – | ﹤0.01% | 4476 |
|
|
2018
Q2 | $20K | Buy |
+1,090
| New | +$20K | ﹤0.01% | 4391 |
|
|
2018
Q1 | – | Sell |
-900
| Closed | -$16K | – | 4997 |
|
|
2017
Q4 | $16K | Buy |
+900
| New | +$16K | ﹤0.01% | 4330 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$16K | – | 4942 |
|
|
2016
Q3 | $16K | Sell |
1,000
-20
| -2% | -$320 | ﹤0.01% | 4262 |
|
|
2016
Q2 | $15K | Sell |
1,020
-430
| -30% | -$6.32K | ﹤0.01% | 4323 |
|
|
2016
Q1 | $20K | Buy |
1,450
+450
| +45% | +$6.21K | ﹤0.01% | 4594 |
|
|
2015
Q4 | $15K | Sell |
1,000
-1,160
| -54% | -$17.4K | ﹤0.01% | 4626 |
|
|
2015
Q3 | $30K | Buy |
2,160
+1,160
| +116% | +$16.1K | ﹤0.01% | 3820 |
|
|
2015
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 4375 |
|
|
2015
Q1 | $16K | Buy |
+1,000
| New | +$16K | ﹤0.01% | 4520 |
|