Clearstead Trust’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 | $36.5K | Hold |
1,250
| – | – | 0.01% | 345 |
|
|
2025
Q1 | $37.2K | Hold |
1,250
| – | – | 0.01% | 297 |
|
|
2024
Q4 | $36.6K | Hold |
1,250
| – | – | 0.01% | 281 |
|
|
2024
Q3 | $40.3K | Hold |
1,250
| – | – | 0.01% | 254 |
|
|
2024
Q2 | $37.5K | Hold |
1,250
| – | – | 0.01% | 255 |
|
|
2024
Q1 | $39.7K | Hold |
1,250
| – | – | 0.01% | 255 |
|
|
2023
Q4 | $37.2K | Sell |
1,250
-1,380
| -52% | -$41.1K | 0.01% | 252 |
|
|
2023
Q3 | $72.1K | Hold |
2,630
| – | – | 0.02% | 192 |
|
|
2023
Q2 | $78.4K | Buy |
+2,630
| New | +$78.4K | 0.03% | 186 |
|