ECML
Eagle Capital Management (Louisiana)’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-28,376
| Closed | -$844K | – | 45 |
|
|
2025
Q1 | $844K | Buy |
28,376
+909
| +3% | +$27K | 0.37% | 31 |
|
|
2024
Q4 | $805K | Buy |
27,467
+391
| +1% | +$11.5K | 0.32% | 31 |
|
|
2024
Q3 | $873K | Buy |
27,076
+444
| +2% | +$14.3K | 0.36% | 31 |
|
|
2024
Q2 | $800K | Buy |
26,632
+167
| +0.6% | +$5.02K | 0.35% | 30 |
|
|
2024
Q1 | $841K | Sell |
26,465
-3,087
| -10% | -$98.1K | 0.38% | 29 |
|
|
2023
Q4 | $880K | Sell |
29,552
-392
| -1% | -$11.7K | 0.43% | 28 |
|
|
2023
Q3 | $820K | Buy |
29,944
+26,975
| +909% | +$739K | 0.45% | 27 |
|
|
2023
Q2 | $885K | Sell |
2,969
-33
| -1% | -$9.84K | 0.49% | 27 |
|
|
2023
Q1 | $876K | Sell |
3,002
-108
| -3% | -$31.5K | 0.57% | 25 |
|
|
2022
Q4 | $897K | Buy |
3,110
+59
| +2% | +$17K | 0.66% | 25 |
|
|
2022
Q3 | $767K | Sell |
3,051
-4
| -0.1% | -$1.01K | 0.48% | 32 |
|
|
2022
Q2 | $818K | Buy |
3,055
+10
| +0.3% | +$2.68K | 0.49% | 30 |
|
|
2022
Q1 | $933K | Buy |
3,045
+56
| +2% | +$17.2K | 0.35% | 35 |
|
|
2021
Q4 | $958K | Buy |
2,989
+121
| +4% | +$38.8K | 0.25% | 40 |
|
|
2021
Q3 | $855K | Buy |
2,868
+23
| +0.8% | +$6.86K | 0.23% | 42 |
|
|
2021
Q2 | $834K | Buy |
2,845
+70
| +3% | +$20.5K | 0.24% | 42 |
|
|
2021
Q1 | $745K | Buy |
2,775
+212
| +8% | +$56.9K | 0.23% | 40 |
|
|
2020
Q4 | $671K | Sell |
2,563
-67
| -3% | -$17.5K | 0.24% | 35 |
|
|
2020
Q3 | $620K | Buy |
2,630
+34
| +1% | +$8.02K | 0.26% | 32 |
|
|
2020
Q2 | $577K | Buy |
2,596
+95
| +4% | +$21.1K | 0.3% | 30 |
|
|
2020
Q1 | $473K | Buy |
2,501
+341
| +16% | +$64.5K | 0.54% | 22 |
|
|
2019
Q4 | $478K | Buy |
2,160
+35
| +2% | +$7.75K | 0.25% | 35 |
|
|
2019
Q3 | $416K | Buy |
2,125
+70
| +3% | +$13.7K | 0.23% | 33 |
|
|
2019
Q2 | $416K | Buy |
2,055
+50
| +2% | +$10.1K | 0.23% | 33 |
|
|
2019
Q1 | $396K | Sell |
2,005
-25
| -1% | -$4.94K | 0.23% | 32 |
|
|
2018
Q4 | $360K | Buy |
+2,030
| New | +$360K | 0.27% | 31 |
|