Comerica Bank’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 | $61.3K | Sell |
2,100
-1,391
| -40% | -$40.6K | ﹤0.01% | 2746 |
|
|
2025
Q1 | $104K | Sell |
3,491
-350
| -9% | -$10.4K | ﹤0.01% | 2561 |
|
|
2024
Q4 | $113K | Hold |
3,841
| – | – | ﹤0.01% | 2535 |
|
|
2024
Q3 | $124K | Hold |
3,841
| – | – | ﹤0.01% | 2491 |
|
|
2024
Q2 | $115K | Hold |
3,841
| – | – | ﹤0.01% | 2483 |
|
|
2024
Q1 | $122K | Sell |
3,841
-10
| -0.3% | -$318 | ﹤0.01% | 2472 |
|
|
2023
Q4 | $115K | Sell |
3,851
-29
| -0.7% | -$864 | ﹤0.01% | 2455 |
|
|
2023
Q3 | $106K | Buy |
+3,880
| New | +$106K | ﹤0.01% | 2455 |
|
|
2019
Q2 | – | Sell |
-24,790
| Closed | -$494K | – | 2307 |
|
|
2019
Q1 | $494K | Sell |
24,790
-8,460
| -25% | -$169K | ﹤0.01% | 1890 |
|
|
2018
Q4 | $629K | Sell |
33,250
-30
| -0.1% | -$568 | 0.01% | 1777 |
|
|
2018
Q3 | $637K | Sell |
33,280
-57,670
| -63% | -$1.1M | 0.01% | 1796 |
|
|
2018
Q2 | $1.74M | Sell |
90,950
-150
| -0.2% | -$2.87K | 0.01% | 1357 |
|
|
2018
Q1 | $1.63M | Buy |
91,100
+55,210
| +154% | +$988K | 0.01% | 1351 |
|
|
2017
Q4 | $697K | Sell |
35,890
-8,550
| -19% | -$166K | ﹤0.01% | 1793 |
|
|
2017
Q3 | $782K | Sell |
44,440
-470
| -1% | -$8.27K | 0.01% | 1723 |
|
|
2017
Q2 | $799K | Buy |
+44,910
| New | +$799K | 0.01% | 1674 |
|
|
2013
Q4 | – | Sell |
-21,720
| Closed | -$218K | – | 2440 |
|
|
2013
Q3 | $218K | Sell |
21,720
-290
| -1% | -$2.91K | ﹤0.01% | 2367 |
|
|
2013
Q2 | $207K | Buy |
+22,010
| New | +$207K | ﹤0.01% | 2095 |
|