FCA Corp’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 | $4.08M | Buy |
139,979
+3,423
| +3% | +$99.9K | 1.22% | 26 |
|
|
2025
Q1 | $4.06M | Sell |
136,556
-3,916
| -3% | -$117K | 1.3% | 25 |
|
|
2024
Q4 | $4.12M | Buy |
140,472
+1,156
| +0.8% | +$33.9K | 1.29% | 27 |
|
|
2024
Q3 | $4.49M | Buy |
139,316
+4,046
| +3% | +$130K | 1.38% | 20 |
|
|
2024
Q2 | $4.06M | Buy |
135,270
+3,666
| +3% | +$110K | 1.3% | 23 |
|
|
2024
Q1 | $4.18M | Buy |
131,604
+1,921
| +1% | +$61.1K | 1.35% | 22 |
|
|
2023
Q4 | $3.86M | Buy |
129,683
+2,220
| +2% | +$66.1K | 1.33% | 24 |
|
|
2023
Q3 | $3.49M | Buy |
127,463
+4,823
| +4% | +$132K | 1.3% | 29 |
|
|
2023
Q2 | $3.65M | Sell |
122,640
-2,520
| -2% | -$75.1K | 1.36% | 25 |
|
|
2023
Q1 | $3.65M | Buy |
125,160
+5,610
| +5% | +$164K | 1.37% | 26 |
|
|
2022
Q4 | $3.45M | Buy |
119,550
+1,140
| +1% | +$32.9K | 1.39% | 24 |
|
|
2022
Q3 | $2.98M | Buy |
118,410
+2,220
| +2% | +$55.8K | 1.26% | 25 |
|
|
2022
Q2 | $3.11M | Sell |
116,190
-650
| -0.6% | -$17.4K | 1.23% | 28 |
|
|
2022
Q1 | $3.58M | Buy |
116,840
+170
| +0.1% | +$5.21K | 1.25% | 27 |
|
|
2021
Q4 | $3.74M | Sell |
116,670
-12,460
| -10% | -$399K | 1.27% | 25 |
|
|
2021
Q3 | $3.85M | Buy |
129,130
+5,090
| +4% | +$152K | 1.16% | 31 |
|
|
2021
Q2 | $3.63M | Sell |
124,040
-110
| -0.1% | -$3.22K | 1.03% | 33 |
|
|
2021
Q1 | $3.33M | Sell |
124,150
-170
| -0.1% | -$4.56K | 0.97% | 38 |
|
|
2020
Q4 | $3.25M | Sell |
124,320
-1,090
| -0.9% | -$28.5K | 1.04% | 33 |
|
|
2020
Q3 | $2.95M | Sell |
125,410
-73,060
| -37% | -$1.72M | 1.01% | 33 |
|
|
2020
Q2 | $4.41M | Hold |
198,470
| – | – | 1.68% | 12 |
|
|
2020
Q1 | $3.76M | Sell |
198,470
-1,720
| -0.9% | -$32.5K | 1.64% | 14 |
|
|
2019
Q4 | $4.43M | Sell |
200,190
-2,500
| -1% | -$55.4K | 1.54% | 15 |
|
|
2019
Q3 | $3.97M | Sell |
202,690
-2,850
| -1% | -$55.9K | 1.48% | 19 |
|
|
2019
Q2 | $4.17M | Buy |
205,540
+10
| +0% | +$203 | 1.52% | 16 |
|
|
2019
Q1 | $4.06M | Sell |
205,530
-3,370
| -2% | -$66.5K | 1.58% | 15 |
|
|
2018
Q4 | $3.71M | Sell |
208,900
-2,510
| -1% | -$44.6K | 1.67% | 15 |
|
|
2018
Q3 | $4.36M | Sell |
211,410
-2,320
| -1% | -$47.8K | 1.66% | 15 |
|
|
2018
Q2 | $3.91M | Sell |
213,730
-4,900
| -2% | -$89.5K | 1.56% | 19 |
|
|
2018
Q1 | $3.93M | Buy |
218,630
+310
| +0.1% | +$5.57K | 1.61% | 20 |
|
|
2017
Q4 | $3.92M | Sell |
218,320
-19,440
| -8% | -$349K | 1.56% | 22 |
|
|
2017
Q3 | $4.17M | Buy |
237,760
+2,470
| +1% | +$43.3K | 1.72% | 14 |
|
|
2017
Q2 | $4.1M | Buy |
235,290
+3,460
| +1% | +$60.2K | 1.79% | 11 |
|
|
2017
Q1 | $3.71M | Buy |
231,830
+8,610
| +4% | +$138K | 1.75% | 14 |
|
|
2016
Q4 | $3.26M | Buy |
223,220
+4,060
| +2% | +$59.2K | 1.62% | 21 |
|
|
2016
Q3 | $3.41M | Sell |
219,160
-960
| -0.4% | -$14.9K | 1.76% | 18 |
|
|
2016
Q2 | $3.32M | Sell |
220,120
-2,500
| -1% | -$37.7K | 1.7% | 16 |
|
|
2016
Q1 | $3.21M | Sell |
222,620
-5,310
| -2% | -$76.6K | 1.71% | 16 |
|
|
2015
Q4 | $3.5M | Buy |
227,930
+50
| +0% | +$767 | 2.03% | 12 |
|
|
2015
Q3 | $3.2M | Sell |
227,880
-9,110
| -4% | -$128K | 1.86% | 14 |
|
|
2015
Q2 | $3.78M | Sell |
236,990
-2,200
| -0.9% | -$35.1K | 2.09% | 10 |
|
|
2015
Q1 | $3.71M | Sell |
239,190
-270
| -0.1% | -$4.19K | 2.01% | 11 |
|
|
2014
Q4 | $3.41M | Sell |
239,460
-15,170
| -6% | -$216K | 1.95% | 12 |
|
|
2014
Q3 | $3.29M | Sell |
254,630
-2,340
| -0.9% | -$30.2K | 1.83% | 13 |
|
|
2014
Q2 | $3.17M | Buy |
256,970
+2,660
| +1% | +$32.8K | 1.74% | 17 |
|
|
2014
Q1 | $2.99M | Buy |
254,310
+2,420
| +1% | +$28.4K | 1.82% | 19 |
|
|
2013
Q4 | $2.78M | Buy |
251,890
+990
| +0.4% | +$10.9K | 1.61% | 24 |
|
|
2013
Q3 | $2.52M | Buy |
250,900
+50
| +0% | +$503 | 1.5% | 26 |
|
|
2013
Q2 | $2.36M | Buy |
+250,850
| New | +$2.36M | 1.48% | 27 |
|