Equitable Holdings’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 | $249K | Sell |
8,550
-3,630
| -30% | -$106K | ﹤0.01% | 1272 |
|
|
2025
Q1 | $362K | Buy |
12,180
+4,600
| +61% | +$137K | ﹤0.01% | 1027 |
|
|
2024
Q4 | $222K | Sell |
7,580
-3,080
| -29% | -$90.2K | ﹤0.01% | 1165 |
|
|
2024
Q3 | $344K | Sell |
10,660
-3,290
| -24% | -$106K | ﹤0.01% | 992 |
|
|
2024
Q2 | $419K | Hold |
13,950
| – | – | ﹤0.01% | 882 |
|
|
2024
Q1 | $443K | Hold |
13,950
| – | – | 0.01% | 842 |
|
|
2023
Q4 | $415K | Sell |
13,950
-3,400
| -20% | -$101K | 0.01% | 834 |
|
|
2023
Q3 | $475K | Hold |
17,350
| – | – | 0.01% | 731 |
|
|
2023
Q2 | $517K | Hold |
17,350
| – | – | 0.01% | 694 |
|
|
2023
Q1 | $506K | Hold |
17,350
| – | – | 0.01% | 648 |
|
|
2022
Q4 | $500K | Hold |
17,350
| – | – | 0.01% | 612 |
|
|
2022
Q3 | $436K | Hold |
17,350
| – | – | 0.01% | 592 |
|
|
2022
Q2 | $465K | Hold |
17,350
| – | – | 0.01% | 578 |
|
|
2022
Q1 | $532K | Sell |
17,350
-7,210
| -29% | -$221K | 0.01% | 558 |
|
|
2021
Q4 | $787K | Sell |
24,560
-200
| -0.8% | -$6.41K | 0.01% | 459 |
|
|
2021
Q3 | $738K | Buy |
24,760
+7,210
| +41% | +$215K | 0.01% | 460 |
|
|
2021
Q2 | $514K | Hold |
17,550
| – | – | 0.01% | 535 |
|
|
2021
Q1 | $471K | Hold |
17,550
| – | – | 0.01% | 521 |
|
|
2020
Q4 | $459K | Hold |
17,550
| – | – | 0.01% | 472 |
|
|
2020
Q3 | $413K | Sell |
17,550
-1,900
| -10% | -$44.7K | 0.01% | 469 |
|
|
2020
Q2 | $432K | Buy |
19,450
+2,450
| +14% | +$54.4K | 0.01% | 439 |
|
|
2020
Q1 | $322K | Buy |
+17,000
| New | +$322K | 0.01% | 446 |
|