Commonwealth Equity Services’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 | $3.35M | Sell |
114,840
-9,337
| -8% | -$272K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $3.69M | Sell |
124,177
-11,944
| -9% | -$355K | 0.01% | 1482 |
|
|
2024
Q4 | $3.99M | Sell |
136,121
-30,372
| -18% | -$890K | 0.01% | 1383 |
|
|
2024
Q3 | $5.37M | Sell |
166,493
-127,457
| -43% | -$4.11M | 0.01% | 1179 |
|
|
2024
Q2 | $8.83M | Sell |
293,950
-35,175
| -11% | -$1.06M | 0.01% | 864 |
|
|
2024
Q1 | $10.5M | Buy |
329,125
+117,912
| +56% | +$3.75M | 0.02% | 770 |
|
|
2023
Q4 | $6.29M | Sell |
211,213
-38,069
| -15% | -$1.13M | 0.01% | 975 |
|
|
2023
Q3 | $6.83M | Sell |
249,282
-1,848
| -0.7% | -$50.6K | 0.01% | 862 |
|
|
2023
Q2 | $7.49M | Sell |
251,130
-12,230
| -5% | -$365K | 0.02% | 823 |
|
|
2023
Q1 | $7.68K | Sell |
263,360
-24,100
| -8% | -$703 | 0.02% | 801 |
|
|
2022
Q4 | $8.29M | Sell |
287,460
-6,600
| -2% | -$190K | 0.02% | 714 |
|
|
2022
Q3 | $7.39M | Buy |
294,060
+1,420
| +0.5% | +$35.7K | 0.02% | 712 |
|
|
2022
Q2 | $7.84M | Buy |
292,640
+2,960
| +1% | +$79.3K | 0.02% | 692 |
|
|
2022
Q1 | $8.88M | Buy |
289,680
+8,650
| +3% | +$265K | 0.02% | 671 |
|
|
2021
Q4 | $9.01M | Buy |
281,030
+2,750
| +1% | +$88.1K | 0.02% | 647 |
|
|
2021
Q3 | $8.3M | Sell |
278,280
-410
| -0.1% | -$12.2K | 0.02% | 633 |
|
|
2021
Q2 | $8.16M | Sell |
278,690
-2,450
| -0.9% | -$71.8K | 0.02% | 636 |
|
|
2021
Q1 | $7.54M | Buy |
281,140
+31,740
| +13% | +$851K | 0.02% | 606 |
|
|
2020
Q4 | $6.52M | Buy |
249,400
+36,400
| +17% | +$952K | 0.02% | 623 |
|
|
2020
Q3 | $5.02M | Buy |
213,000
+27,280
| +15% | +$642K | 0.02% | 644 |
|
|
2020
Q2 | $4.13M | Buy |
185,720
+13,630
| +8% | +$303K | 0.02% | 673 |
|
|
2020
Q1 | $3.26M | Buy |
172,090
+32,770
| +24% | +$620K | 0.02% | 685 |
|
|
2019
Q4 | $3.09M | Buy |
139,320
+19,270
| +16% | +$427K | 0.01% | 812 |
|
|
2019
Q3 | $2.35M | Buy |
120,050
+7,890
| +7% | +$155K | 0.01% | 899 |
|
|
2019
Q2 | $2.27M | Sell |
112,160
-12,540
| -10% | -$254K | 0.01% | 901 |
|
|
2019
Q1 | $2.46M | Sell |
124,700
-1,670
| -1% | -$33K | 0.01% | 831 |
|
|
2018
Q4 | $2.24M | Buy |
126,370
+5,680
| +5% | +$101K | 0.01% | 802 |
|
|
2018
Q3 | $2.49M | Sell |
120,690
-2,920
| -2% | -$60.2K | 0.01% | 824 |
|
|
2018
Q2 | $2.26M | Sell |
123,610
-18,720
| -13% | -$342K | 0.01% | 839 |
|
|
2018
Q1 | $2.56M | Sell |
142,330
-8,320
| -6% | -$149K | 0.01% | 737 |
|
|
2017
Q4 | $2.71M | Buy |
150,650
+10,140
| +7% | +$182K | 0.01% | 701 |
|
|
2017
Q3 | $2.46M | Buy |
140,510
+2,580
| +2% | +$45.2K | 0.01% | 710 |
|
|
2017
Q2 | $2.4M | Buy |
137,930
+7,990
| +6% | +$139K | 0.02% | 689 |
|
|
2017
Q1 | $2.08M | Buy |
129,940
+19,670
| +18% | +$315K | 0.01% | 727 |
|
|
2016
Q4 | $1.61M | Buy |
110,270
+6,190
| +6% | +$90.3K | 0.01% | 807 |
|
|
2016
Q3 | $1.62M | Buy |
104,080
+3,510
| +3% | +$54.6K | 0.01% | 779 |
|
|
2016
Q2 | $1.52M | Buy |
100,570
+8,380
| +9% | +$126K | 0.01% | 777 |
|
|
2016
Q1 | $1.33M | Sell |
92,190
-1,540
| -2% | -$22.2K | 0.01% | 820 |
|
|
2015
Q4 | $1.44M | Buy |
93,730
+510
| +0.5% | +$7.83K | 0.01% | 747 |
|
|
2015
Q3 | $1.31M | Buy |
93,220
+4,240
| +5% | +$59.6K | 0.01% | 764 |
|
|
2015
Q2 | $1.42M | Buy |
88,980
+4,380
| +5% | +$69.9K | 0.01% | 774 |
|
|
2015
Q1 | $1.31M | Buy |
84,600
+2,420
| +3% | +$37.6K | 0.01% | 812 |
|
|
2014
Q4 | $1.17M | Sell |
82,180
-950
| -1% | -$13.5K | 0.01% | 826 |
|
|
2014
Q3 | $1.07M | Sell |
83,130
-2,460
| -3% | -$31.8K | 0.01% | 836 |
|
|
2014
Q2 | $1.06M | Buy |
85,590
+3,950
| +5% | +$48.8K | 0.01% | 836 |
|
|
2014
Q1 | $959K | Buy |
81,640
+9,560
| +13% | +$112K | 0.01% | 821 |
|
|
2013
Q4 | $796K | Buy |
72,080
+28,130
| +64% | +$311K | 0.01% | 888 |
|
|
2013
Q3 | $442K | Sell |
43,950
-4,660
| -10% | -$46.9K | 0.01% | 1152 |
|
|
2013
Q2 | $457K | Buy |
+48,610
| New | +$457K | 0.01% | 1060 |
|