EP Wealth Advisors’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 | $187K | Buy |
6,400
+880
| +16% | +$25.7K | ﹤0.01% | 1272 |
|
|
2025
Q1 | $164K | Hold |
5,520
| – | – | ﹤0.01% | 1173 |
|
|
2024
Q4 | $162K | Hold |
5,520
| – | – | ﹤0.01% | 1133 |
|
|
2024
Q3 | $178K | Hold |
5,520
| – | – | ﹤0.01% | 1072 |
|
|
2024
Q2 | $166K | Hold |
5,520
| – | – | ﹤0.01% | 781 |
|
|
2024
Q1 | $175K | Buy |
5,520
+900
| +19% | +$28.6K | ﹤0.01% | 753 |
|
|
2023
Q4 | $138K | Sell |
4,620
-6,280
| -58% | -$187K | ﹤0.01% | 752 |
|
|
2023
Q3 | $299K | Sell |
10,900
-943,770
| -99% | -$25.9M | ﹤0.01% | 561 |
|
|
2023
Q2 | $325K | Buy |
954,670
+925,820
| +3,209% | +$315K | ﹤0.01% | 547 |
|
|
2023
Q1 | $276K | Buy |
28,850
+17,950
| +165% | +$172K | ﹤0.01% | 506 |
|
|
2022
Q4 | $314K | Buy |
+10,900
| New | +$314K | 0.01% | 462 |
|
|
2022
Q3 | – | Sell |
-10,900
| Closed | -$292K | – | 567 |
|
|
2022
Q2 | $292K | Sell |
10,900
-1,170
| -10% | -$31.3K | 0.01% | 486 |
|
|
2022
Q1 | $370K | Buy |
+12,070
| New | +$370K | 0.01% | 446 |
|
|
2021
Q4 | – | Sell |
-12,160
| Closed | -$363K | – | 561 |
|
|
2021
Q3 | $363K | Sell |
12,160
-2,440
| -17% | -$72.8K | 0.01% | 391 |
|
|
2021
Q2 | $428K | Hold |
14,600
| – | – | 0.01% | 364 |
|
|
2021
Q1 | $392K | Hold |
14,600
| – | – | 0.01% | 359 |
|
|
2020
Q4 | $382K | Hold |
14,600
| – | – | 0.01% | 309 |
|
|
2020
Q3 | $344K | Sell |
14,600
-2,500
| -15% | -$58.9K | 0.01% | 276 |
|
|
2020
Q2 | $380K | Sell |
17,100
-3,310
| -16% | -$73.6K | 0.02% | 279 |
|
|
2020
Q1 | $386K | Buy |
+20,410
| New | +$386K | 0.02% | 280 |
|
|
2015
Q4 | – | Sell |
-100,750
| Closed | -$1.13M | – | 158 |
|
|
2015
Q3 | $1.13M | Buy |
+100,750
| New | +$1.13M | 0.22% | 56 |
|