Corient Private Wealth’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 | $693K | Buy |
23,743
+15
| +0.1% | +$438 | ﹤0.01% | 1614 |
|
|
2025
Q1 | $706K | Buy |
23,728
+356
| +2% | +$10.6K | ﹤0.01% | 1433 |
|
|
2024
Q4 | $685K | Sell |
23,372
-2,622
| -10% | -$76.8K | ﹤0.01% | 1468 |
|
|
2024
Q3 | $838K | Buy |
25,994
+2,862
| +12% | +$92.2K | ﹤0.01% | 1466 |
|
|
2024
Q2 | $695K | Sell |
23,132
-11,420
| -33% | -$343K | ﹤0.01% | 1472 |
|
|
2024
Q1 | $1.1M | Buy |
34,552
+2,560
| +8% | +$81.4K | ﹤0.01% | 1282 |
|
|
2023
Q4 | $953K | Sell |
31,992
-10,260
| -24% | -$306K | ﹤0.01% | 1302 |
|
|
2023
Q3 | $1.16M | Sell |
42,252
-1,518
| -3% | -$41.6K | ﹤0.01% | 1138 |
|
|
2023
Q2 | $1.3M | Buy |
43,770
+30
| +0.1% | +$894 | ﹤0.01% | 1059 |
|
|
2023
Q1 | $1.28M | Buy |
+43,740
| New | +$1.28M | ﹤0.01% | 990 |
|