Fidelity Investments’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 | $499K | Sell |
17,112
-4,660
| -21% | -$136K | ﹤0.01% | 2958 |
|
|
2025
Q1 | $648K | Buy |
21,772
+11,474
| +111% | +$341K | ﹤0.01% | 2830 |
|
|
2024
Q4 | $302K | Buy |
10,298
+2,861
| +38% | +$83.8K | ﹤0.01% | 3099 |
|
|
2024
Q3 | $240K | Sell |
7,437
-215
| -3% | -$6.93K | ﹤0.01% | 3129 |
|
|
2024
Q2 | $230K | Buy |
7,652
+591
| +8% | +$17.7K | ﹤0.01% | 2979 |
|
|
2024
Q1 | $224K | Buy |
7,061
+4
| +0.1% | +$127 | ﹤0.01% | 2985 |
|
|
2023
Q4 | $210K | Buy |
7,057
+100
| +1% | +$2.98K | ﹤0.01% | 2948 |
|
|
2023
Q3 | $191K | Buy |
6,957
+167
| +2% | +$4.58K | ﹤0.01% | 2900 |
|
|
2023
Q2 | $202K | Buy |
6,790
+3,320
| +96% | +$98.9K | ﹤0.01% | 2948 |
|
|
2023
Q1 | $101K | Sell |
3,470
-10
| -0.3% | -$291 | ﹤0.01% | 3204 |
|
|
2022
Q4 | $100K | Buy |
3,480
+30
| +0.9% | +$865 | ﹤0.01% | 3213 |
|
|
2022
Q3 | $87K | Buy |
3,450
+1,140
| +49% | +$28.7K | ﹤0.01% | 3302 |
|
|
2022
Q2 | $62K | Sell |
2,310
-970
| -30% | -$26K | ﹤0.01% | 3488 |
|
|
2022
Q1 | $100K | Buy |
3,280
+1,090
| +50% | +$33.2K | ﹤0.01% | 3446 |
|
|
2021
Q4 | $70K | Buy |
2,190
+210
| +11% | +$6.71K | ﹤0.01% | 3164 |
|
|
2021
Q3 | $59K | Hold |
1,980
| – | – | ﹤0.01% | 3180 |
|
|
2021
Q2 | $58K | Sell |
1,980
-40
| -2% | -$1.17K | ﹤0.01% | 3135 |
|
|
2021
Q1 | $54K | Buy |
2,020
+350
| +21% | +$9.36K | ﹤0.01% | 3032 |
|
|
2020
Q4 | $44K | Buy |
1,670
+840
| +101% | +$22.1K | ﹤0.01% | 3027 |
|
|
2020
Q3 | $20K | Buy |
830
+160
| +24% | +$3.86K | ﹤0.01% | 3053 |
|
|
2020
Q2 | $15K | Sell |
670
-1,680
| -71% | -$37.6K | ﹤0.01% | 3048 |
|
|
2020
Q1 | $44K | Buy |
2,350
+1,600
| +213% | +$30K | ﹤0.01% | 2793 |
|
|
2019
Q4 | $17K | Buy |
750
+70
| +10% | +$1.59K | ﹤0.01% | 3158 |
|
|
2019
Q3 | $13K | Hold |
680
| – | – | ﹤0.01% | 3177 |
|
|
2019
Q2 | $14K | Sell |
680
-310
| -31% | -$6.38K | ﹤0.01% | 3164 |
|
|
2019
Q1 | $19K | Buy |
990
+980
| +9,800% | +$18.8K | ﹤0.01% | 2987 |
|
|
2018
Q4 | $0 | Buy |
+10
| New | – | ﹤0.01% | 4063 |
|