CoreCap Advisors’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.9K | Hold |
1,540
| – | – | ﹤0.01% | 1292 |
|
|
2025
Q1 | $45.8K | Hold |
1,540
| – | – | ﹤0.01% | 1200 |
|
|
2024
Q4 | $45.1K | Hold |
1,540
| – | – | ﹤0.01% | 1233 |
|
|
2024
Q3 | $49.6K | Hold |
1,540
| – | – | ﹤0.01% | 1188 |
|
|
2024
Q2 | $46.2K | Hold |
1,540
| – | – | ﹤0.01% | 681 |
|
|
2024
Q1 | $49K | Buy |
+1,540
| New | +$49K | ﹤0.01% | 1120 |
|
|
2023
Q3 | – | Sell |
-11,650
| Closed | -$347K | – | 599 |
|
|
2023
Q2 | $347K | Buy |
+11,650
| New | +$347K | 0.02% | 423 |
|
|
2022
Q4 | $73.6K | Buy |
+2,550
| New | +$73.6K | 0.01% | 845 |
|
|
2022
Q3 | – | Sell |
-2,980
| Closed | -$80K | – | 1763 |
|
|
2022
Q2 | $80K | Buy |
+2,980
| New | +$80K | 0.01% | 771 |
|
|
2022
Q1 | – | Sell |
-3,320
| Closed | -$106K | – | 1762 |
|
|
2021
Q4 | $106K | Buy |
+3,320
| New | +$106K | 0.01% | 726 |
|