Creative Planning’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 | $3.45M | Buy |
118,098
+22,680
| +24% | +$662K | ﹤0.01% | 951 |
|
|
2025
Q1 | $2.84M | Sell |
95,418
-4,766
| -5% | -$142K | ﹤0.01% | 968 |
|
|
2024
Q4 | $2.94M | Sell |
100,184
-13,581
| -12% | -$398K | ﹤0.01% | 908 |
|
|
2024
Q3 | $3.67M | Sell |
113,765
-7,517
| -6% | -$242K | ﹤0.01% | 764 |
|
|
2024
Q2 | $3.64M | Sell |
121,282
-28,754
| -19% | -$863K | ﹤0.01% | 737 |
|
|
2024
Q1 | $4.77M | Sell |
150,036
-45,587
| -23% | -$1.45M | 0.01% | 619 |
|
|
2023
Q4 | $5.83M | Buy |
195,623
+14,798
| +8% | +$441K | 0.01% | 528 |
|
|
2023
Q3 | $4.95M | Buy |
180,825
+169,985
| +1,568% | +$4.66M | 0.01% | 540 |
|
|
2023
Q2 | $323K | Buy |
10,840
+1,600
| +17% | +$47.7K | ﹤0.01% | 1842 |
|
|
2023
Q1 | $270K | Buy |
+9,240
| New | +$270K | ﹤0.01% | 1884 |
|
|
2017
Q3 | – | Sell |
-5,400
| Closed | -$94K | – | 3254 |
|
|
2017
Q2 | $94K | Buy |
5,400
+1,460
| +37% | +$25.4K | ﹤0.01% | 2024 |
|
|
2017
Q1 | $63K | Sell |
3,940
-4,000
| -50% | -$64K | ﹤0.01% | 2286 |
|
|
2016
Q4 | $116K | Hold |
7,940
| – | – | ﹤0.01% | 1751 |
|
|
2016
Q3 | $124K | Buy |
7,940
+3,300
| +71% | +$51.5K | ﹤0.01% | 1692 |
|
|
2016
Q2 | $70K | Buy |
4,640
+4,600
| +11,500% | +$69.4K | ﹤0.01% | 1904 |
|
|
2016
Q1 | $1K | Hold |
40
| – | – | ﹤0.01% | 4055 |
|
|
2015
Q4 | $1K | Hold |
40
| – | – | ﹤0.01% | 4114 |
|
|
2015
Q3 | $1K | Buy |
+40
| New | +$1K | ﹤0.01% | 4034 |
|
|
2015
Q2 | – | Sell |
-1,610
| Closed | -$25K | – | 2503 |
|
|
2015
Q1 | $25K | Buy |
1,610
+580
| +56% | +$9.01K | ﹤0.01% | 2539 |
|
|
2014
Q4 | $15K | Buy |
1,030
+1,000
| +3,333% | +$14.6K | ﹤0.01% | 2829 |
|
|
2014
Q3 | $0 | Sell |
30
-200
| -87% | – | ﹤0.01% | 3969 |
|
|
2014
Q2 | $3K | Buy |
230
+200
| +667% | +$2.61K | ﹤0.01% | 3320 |
|
|
2014
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 3617 |
|
|
2013
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 3448 |
|
|
2013
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 3332 |
|
|
2013
Q2 | $0 | Buy |
+30
| New | – | ﹤0.01% | 3114 |
|