Envestnet Asset Management’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 | $1.21M | Buy |
41,637
+2,683
| +7% | +$78.3K | ﹤0.01% | 3161 |
|
|
2025
Q1 | $1.16M | Buy |
38,954
+19,039
| +96% | +$566K | ﹤0.01% | 3110 |
|
|
2024
Q4 | $584K | Sell |
19,915
-9,416
| -32% | -$276K | ﹤0.01% | 3499 |
|
|
2024
Q3 | $945K | Sell |
29,331
-9,143
| -24% | -$295K | ﹤0.01% | 3167 |
|
|
2024
Q2 | $1.16M | Buy |
38,474
+550
| +1% | +$16.5K | ﹤0.01% | 2935 |
|
|
2024
Q1 | $1.21M | Sell |
37,924
-1,400
| -4% | -$44.5K | ﹤0.01% | 2909 |
|
|
2023
Q4 | $1.17M | Buy |
39,324
+8,276
| +27% | +$246K | ﹤0.01% | 2829 |
|
|
2023
Q3 | $851K | Buy |
31,048
+26,960
| +659% | +$739K | ﹤0.01% | 2924 |
|
|
2023
Q2 | $1.22M | Sell |
4,088
-273
| -6% | -$81.4K | ﹤0.01% | 2601 |
|
|
2023
Q1 | $1.27M | Buy |
4,361
+85
| +2% | +$24.8K | ﹤0.01% | 2493 |
|
|
2022
Q4 | $1.23M | Sell |
4,276
-634
| -13% | -$183K | ﹤0.01% | 2482 |
|
|
2022
Q3 | $1.23M | Buy |
4,910
+17
| +0.3% | +$4.27K | ﹤0.01% | 2396 |
|
|
2022
Q2 | $1.31M | Sell |
4,893
-211
| -4% | -$56.5K | ﹤0.01% | 2385 |
|
|
2022
Q1 | $1.56M | Sell |
5,104
-129
| -2% | -$39.5K | ﹤0.01% | 2357 |
|
|
2021
Q4 | $1.68M | Sell |
5,233
-784
| -13% | -$251K | ﹤0.01% | 2286 |
|
|
2021
Q3 | $1.79M | Buy |
6,017
+723
| +14% | +$216K | ﹤0.01% | 2157 |
|
|
2021
Q2 | $1.55M | Sell |
5,294
-78
| -1% | -$22.9K | ﹤0.01% | 2230 |
|
|
2021
Q1 | $1.44M | Buy |
5,372
+271
| +5% | +$72.7K | ﹤0.01% | 2153 |
|
|
2020
Q4 | $1.33M | Sell |
5,101
-1,913
| -27% | -$500K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $1.65M | Sell |
7,014
-411
| -6% | -$96.8K | ﹤0.01% | 1723 |
|
|
2020
Q2 | $1.65M | Sell |
7,425
-2,027
| -21% | -$450K | ﹤0.01% | 1684 |
|
|
2020
Q1 | $1.79M | Sell |
9,452
-1,244
| -12% | -$235K | ﹤0.01% | 1479 |
|
|
2019
Q4 | $2.37M | Sell |
10,696
-47
| -0.4% | -$10.4K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $2.11M | Sell |
10,743
-1,748
| -14% | -$343K | ﹤0.01% | 1516 |
|
|
2019
Q2 | $2.53M | Sell |
12,491
-3,495
| -22% | -$708K | ﹤0.01% | 1425 |
|
|
2019
Q1 | $3.16M | Sell |
15,986
-1,336
| -8% | -$264K | ﹤0.01% | 1245 |
|
|
2018
Q4 | $3.08M | Buy |
17,322
+13,523
| +356% | +$2.4M | ﹤0.01% | 1120 |
|
|
2018
Q3 | $783K | Buy |
+3,799
| New | +$783K | ﹤0.01% | 813 |
|
|
2016
Q4 | – | Sell |
-1,219
| Closed | -$190K | – | 3276 |
|
|
2016
Q3 | $190K | Buy |
+1,219
| New | +$190K | ﹤0.01% | 2035 |
|
|
2015
Q3 | – | Sell |
-70,008
| Closed | -$11.2M | – | 3070 |
|
|
2015
Q2 | $11.2M | Buy |
70,008
+16,526
| +31% | +$2.64M | 0.05% | 335 |
|
|
2015
Q1 | $8.3M | Buy |
53,482
+17,384
| +48% | +$2.7M | 0.04% | 416 |
|
|
2014
Q4 | $5.15M | Buy |
36,098
+33,534
| +1,308% | +$4.78M | 0.05% | 215 |
|
|
2014
Q3 | $331K | Buy |
2,564
+1,863
| +266% | +$241K | ﹤0.01% | 903 |
|
|
2014
Q2 | $87K | Buy |
701
+454
| +184% | +$56.3K | ﹤0.01% | 1263 |
|
|
2014
Q1 | $29K | Buy |
247
+98
| +66% | +$11.5K | ﹤0.01% | 1555 |
|
|
2013
Q4 | $16K | Sell |
149
-1,036
| -87% | -$111K | ﹤0.01% | 1578 |
|
|
2013
Q3 | $119K | Buy |
1,185
+192
| +19% | +$19.3K | ﹤0.01% | 929 |
|
|
2013
Q2 | $93K | Buy |
+993
| New | +$93K | ﹤0.01% | 1000 |
|