Crescent Sterling’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 | – | Sell |
-7,207
| Closed | -$214K | – | 79 |
|
|
2025
Q1 | $214K | Sell |
7,207
-60
| -0.8% | -$1.79K | 0.22% | 72 |
|
|
2024
Q4 | $213K | Sell |
7,267
-168
| -2% | -$4.92K | 0.22% | 73 |
|
|
2024
Q3 | $240K | Buy |
7,435
+240
| +3% | +$7.74K | 0.23% | 75 |
|
|
2024
Q2 | $216K | Sell |
7,195
-40
| -0.6% | -$1.2K | 0.21% | 75 |
|
|
2024
Q1 | $230K | Buy |
7,235
+300
| +4% | +$9.54K | 0.21% | 79 |
|
|
2023
Q4 | $207K | Buy |
+6,935
| New | +$207K | 0.21% | 76 |
|
|
2023
Q3 | – | Sell |
-7,200
| Closed | -$215K | – | 77 |
|
|
2023
Q2 | $215K | Buy |
+7,200
| New | +$215K | 0.2% | 73 |
|