Davenport & Co’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 | $428K | Sell |
14,669
-426
| -3% | -$12.4K | ﹤0.01% | 902 |
|
|
2025
Q1 | $449K | Sell |
15,095
-2,760
| -15% | -$82.1K | ﹤0.01% | 851 |
|
|
2024
Q4 | $523K | Sell |
17,855
-1,050
| -6% | -$30.8K | ﹤0.01% | 797 |
|
|
2024
Q3 | $609K | Sell |
18,905
-530
| -3% | -$17.1K | ﹤0.01% | 741 |
|
|
2024
Q2 | $584K | Sell |
19,435
-9,159
| -32% | -$275K | ﹤0.01% | 728 |
|
|
2024
Q1 | $909K | Sell |
28,594
-7,174
| -20% | -$228K | 0.01% | 627 |
|
|
2023
Q4 | $1.07M | Sell |
35,768
-12,098
| -25% | -$360K | 0.01% | 547 |
|
|
2023
Q3 | $1.31M | Buy |
47,866
+6
| +0% | +$164 | 0.01% | 456 |
|
|
2023
Q2 | $1.43M | Sell |
47,860
-1,520
| -3% | -$45.3K | 0.01% | 442 |
|
|
2023
Q1 | $1.44M | Buy |
49,380
+32,070
| +185% | +$935K | 0.01% | 439 |
|
|
2022
Q4 | $499K | Buy |
+17,310
| New | +$499K | ﹤0.01% | 677 |
|