Davenport & Co’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$342K Sell
2025
Q2
$428K Sell
2025
Q1
$449K Sell
2024
Q4
$523K Sell
2024
Q3
$609K Sell
2024
Q2
$584K Sell
2024
Q1
$909K Sell
2023
Q4
$1.07M Sell
2023
Q3
$1.31M Buy
2023
Q2
$1.43M Sell
2023
Q1
$1.44M Buy
2022
Q4
$499K Buy