Focus Financial Network’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 | $3.56M | Buy |
122,087
+2,564
| +2% | +$74.8K | 0.14% | 128 |
|
|
2025
Q1 | $3.56M | Buy |
119,523
+1,281
| +1% | +$38.1K | 0.15% | 120 |
|
|
2024
Q4 | $3.46M | Buy |
118,242
+780
| +0.7% | +$22.9K | 0.14% | 125 |
|
|
2024
Q3 | $3.79M | Sell |
117,462
-1,332
| -1% | -$42.9K | 0.15% | 115 |
|
|
2024
Q2 | $3.69M | Buy |
118,794
+24,144
| +26% | +$751K | 0.16% | 112 |
|
|
2024
Q1 | $2.77M | Buy |
94,650
+2,986
| +3% | +$87.5K | 0.14% | 126 |
|
|
2023
Q4 | $2.73M | Buy |
91,664
+612
| +0.7% | +$18.2K | 0.1% | 169 |
|
|
2023
Q3 | $2.49M | Sell |
91,052
-648
| -0.7% | -$17.8K | 0.14% | 127 |
|
|
2023
Q2 | $2.73M | Buy |
91,700
+5,140
| +6% | +$153K | 0.15% | 126 |
|
|
2023
Q1 | $2.52M | Buy |
86,560
+210
| +0.2% | +$6.13K | 0.16% | 123 |
|
|
2022
Q4 | $2.49M | Buy |
86,350
+3,270
| +4% | +$94.3K | 0.2% | 99 |
|
|
2022
Q3 | $2.09M | Buy |
83,080
+2,890
| +4% | +$72.6K | 0.18% | 106 |
|
|
2022
Q2 | $2.15M | Sell |
80,190
-1,740
| -2% | -$46.6K | 0.18% | 105 |
|
|
2022
Q1 | $2.51M | Buy |
+81,930
| New | +$2.51M | 0.18% | 105 |
|
|
2021
Q1 | – | Sell |
-82,840
| Closed | -$2.17M | – | 507 |
|
|
2020
Q4 | $2.17M | Sell |
82,840
-1,160
| -1% | -$30.3K | 0.19% | 103 |
|
|
2020
Q3 | $1.98M | Buy |
84,000
+1,790
| +2% | +$42.2K | 0.18% | 113 |
|
|
2020
Q2 | $1.83M | Buy |
82,210
+1,250
| +2% | +$27.8K | 0.2% | 100 |
|
|
2020
Q1 | $1.53M | Sell |
80,960
-1,670
| -2% | -$31.6K | 0.21% | 104 |
|
|
2019
Q4 | $1.83M | Sell |
82,630
-215,430
| -72% | -$4.77M | 0.22% | 98 |
|
|
2019
Q3 | $5.84M | Sell |
298,060
-16,720
| -5% | -$328K | 0.81% | 28 |
|
|
2019
Q2 | $6.38M | Buy |
314,780
+5,770
| +2% | +$117K | 0.94% | 23 |
|
|
2019
Q1 | $6.1M | Buy |
+309,010
| New | +$6.1M | 0.98% | 22 |
|