Clearstead 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 | $524K | Sell |
17,945
-11,406
| -39% | -$333K | 0.01% | 602 |
|
|
2025
Q1 | $873K | Buy |
29,351
+11,406
| +64% | +$339K | 0.01% | 446 |
|
|
2024
Q4 | $526K | Sell |
17,945
-1,575
| -8% | -$46.1K | 0.01% | 561 |
|
|
2024
Q3 | $629K | Hold |
19,520
| – | – | 0.01% | 517 |
|
|
2024
Q2 | $586K | Hold |
19,520
| – | – | 0.01% | 507 |
|
|
2024
Q1 | $596K | Hold |
19,520
| – | – | 0.03% | 292 |
|
|
2023
Q4 | $581K | Sell |
19,520
-22,150
| -53% | -$660K | 0.03% | 291 |
|
|
2023
Q3 | $1.14M | Buy |
41,670
+22,150
| +113% | +$607K | 0.03% | 283 |
|
|
2023
Q2 | $582K | Hold |
19,520
| – | – | 0.04% | 273 |
|
|
2023
Q1 | $569K | Hold |
19,520
| – | – | 0.04% | 241 |
|
|
2022
Q4 | $563K | Hold |
19,520
| – | – | 0.04% | 243 |
|
|
2022
Q3 | $491K | Buy |
19,520
+17,680
| +961% | +$445K | 0.05% | 227 |
|
|
2022
Q2 | $49K | Hold |
1,840
| – | – | ﹤0.01% | 622 |
|
|
2022
Q1 | $56K | Hold |
1,840
| – | – | ﹤0.01% | 655 |
|
|
2021
Q4 | $59K | Hold |
1,840
| – | – | ﹤0.01% | 626 |
|
|
2021
Q3 | $55K | Hold |
1,840
| – | – | ﹤0.01% | 598 |
|
|
2021
Q2 | $54K | Hold |
1,840
| – | – | ﹤0.01% | 547 |
|
|
2021
Q1 | $49K | Buy |
+1,840
| New | +$49K | ﹤0.01% | 549 |
|