CRA Financial 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 | $499K | Sell |
17,106
-1,620
| -9% | -$47.3K | 0.08% | 162 |
|
|
2025
Q1 | $557K | Sell |
18,726
-3,165
| -14% | -$94.2K | 0.1% | 141 |
|
|
2024
Q4 | $641K | Sell |
21,891
-1,141
| -5% | -$33.4K | 0.11% | 131 |
|
|
2024
Q3 | $742K | Sell |
23,032
-4,353
| -16% | -$140K | 0.14% | 115 |
|
|
2024
Q2 | $822K | Sell |
27,385
-1,087
| -4% | -$32.6K | 0.17% | 101 |
|
|
2024
Q1 | $905K | Sell |
28,472
-80
| -0.3% | -$2.54K | 0.2% | 83 |
|
|
2023
Q4 | $850K | Buy |
28,552
+12
| +0% | +$357 | 0.21% | 84 |
|
|
2023
Q3 | $782K | Buy |
28,540
+10
| +0% | +$274 | 0.22% | 80 |
|
|
2023
Q2 | $850K | Buy |
28,530
+10
| +0% | +$298 | 0.23% | 74 |
|
|
2023
Q1 | $832K | Buy |
28,520
+20
| +0.1% | +$583 | 0.25% | 75 |
|
|
2022
Q4 | $822K | Sell |
28,500
-200
| -0.7% | -$5.77K | 0.27% | 76 |
|
|
2022
Q3 | $721K | Sell |
28,700
-280
| -1% | -$7.03K | 0.26% | 71 |
|
|
2022
Q2 | $776K | Sell |
28,980
-190
| -0.7% | -$5.09K | 0.27% | 76 |
|
|
2022
Q1 | $894K | Buy |
29,170
+20
| +0.1% | +$613 | 0.27% | 72 |
|
|
2021
Q4 | $934K | Sell |
29,150
-1,000
| -3% | -$32K | 0.28% | 67 |
|
|
2021
Q3 | $899K | Sell |
30,150
-990
| -3% | -$29.5K | 0.3% | 68 |
|
|
2021
Q2 | $912K | Sell |
31,140
-180
| -0.6% | -$5.27K | 0.32% | 58 |
|
|
2021
Q1 | $840K | Sell |
31,320
-80
| -0.3% | -$2.15K | 0.33% | 60 |
|
|
2020
Q4 | $821K | Buy |
31,400
+10
| +0% | +$261 | 0.35% | 58 |
|
|
2020
Q3 | $739K | Buy |
31,390
+1,010
| +3% | +$23.8K | 0.35% | 58 |
|
|
2020
Q2 | $675K | Sell |
30,380
-140
| -0.5% | -$3.11K | 0.36% | 62 |
|
|
2020
Q1 | $577K | Sell |
30,520
-150
| -0.5% | -$2.84K | 0.37% | 64 |
|
|
2019
Q4 | $679K | Sell |
30,670
-480
| -2% | -$10.6K | 0.37% | 59 |
|
|
2019
Q3 | $611K | Hold |
31,150
| – | – | 0.37% | 64 |
|
|
2019
Q2 | $631K | Buy |
31,150
+160
| +0.5% | +$3.24K | 0.38% | 62 |
|
|
2019
Q1 | $612K | Sell |
30,990
-820
| -3% | -$16.2K | 0.4% | 58 |
|
|
2018
Q4 | $565K | Buy |
+31,810
| New | +$565K | 0.41% | 60 |
|