Cooper Financial Group’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 | $335K | Hold |
11,492
| – | – | 0.04% | 280 |
|
|
2025
Q1 | $342K | Hold |
11,492
| – | – | 0.05% | 292 |
|
|
2024
Q4 | $337K | Hold |
11,492
| – | – | 0.04% | 291 |
|
|
2024
Q3 | $370K | Hold |
11,492
| – | – | 0.05% | 282 |
|
|
2024
Q2 | $345K | Hold |
11,492
| – | – | 0.05% | 274 |
|
|
2024
Q1 | $365K | Sell |
11,492
-5,078
| -31% | -$161K | 0.06% | 256 |
|
|
2023
Q4 | $493K | Sell |
16,570
-1,640
| -9% | -$48.8K | 0.09% | 205 |
|
|
2023
Q3 | $499K | Hold |
18,210
| – | – | 0.12% | 191 |
|
|
2023
Q2 | $543K | Hold |
18,210
| – | – | 0.13% | 177 |
|
|
2023
Q1 | $531K | Hold |
18,210
| – | – | 0.14% | 162 |
|
|
2022
Q4 | $525K | Hold |
18,210
| – | – | 0.16% | 141 |
|
|
2022
Q3 | $458K | Hold |
18,210
| – | – | 0.16% | 133 |
|
|
2022
Q2 | $488K | Buy |
+18,210
| New | +$488K | 0.18% | 130 |
|