Freedom Investment Management’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 | $482K | Sell |
16,522
-258
| -2% | -$7.53K | 0.04% | 455 |
|
|
2025
Q1 | $499K | Sell |
16,780
-1,393
| -8% | -$41.4K | 0.04% | 421 |
|
|
2024
Q4 | $532K | Sell |
18,173
-2,705
| -13% | -$79.3K | 0.04% | 413 |
|
|
2024
Q3 | $673K | Sell |
20,878
-1,421
| -6% | -$45.8K | 0.05% | 338 |
|
|
2024
Q2 | $670K | Sell |
22,299
-3,904
| -15% | -$117K | 0.05% | 331 |
|
|
2024
Q1 | $833K | Sell |
26,203
-7,706
| -23% | -$245K | 0.07% | 301 |
|
|
2023
Q4 | $1.01M | Sell |
33,909
-1,189
| -3% | -$35.4K | 0.08% | 245 |
|
|
2023
Q3 | $962K | Buy |
+35,098
| New | +$962K | 0.12% | 215 |
|
|
2023
Q2 | – | Sell |
-113,390
| Closed | -$3.31M | – | 757 |
|
|
2023
Q1 | $3.31M | Sell |
113,390
-107,880
| -49% | -$3.15M | 0.37% | 56 |
|
|
2022
Q4 | $6.38M | Sell |
221,270
-8,260
| -4% | -$238K | 0.72% | 12 |
|
|
2022
Q3 | $5.77M | Buy |
229,530
+4,690
| +2% | +$118K | 0.67% | 16 |
|
|
2022
Q2 | $6.02M | Sell |
224,840
-15,680
| -7% | -$420K | 0.64% | 17 |
|
|
2022
Q1 | $7.37M | Buy |
240,520
+127,950
| +114% | +$3.92M | 0.66% | 15 |
|
|
2021
Q4 | $3.61M | Buy |
112,570
+90,540
| +411% | +$2.9M | 0.26% | 85 |
|
|
2021
Q3 | $657K | Sell |
22,030
-340
| -2% | -$10.1K | 0.05% | 429 |
|
|
2021
Q2 | $655K | Sell |
22,370
-1,400
| -6% | -$41K | 0.05% | 454 |
|
|
2021
Q1 | $638K | Buy |
+23,770
| New | +$638K | 0.05% | 441 |
|
|
2018
Q3 | – | Sell |
-98,110
| Closed | -$1.79M | – | 963 |
|
|
2018
Q2 | $1.79M | Buy |
98,110
+970
| +1% | +$17.7K | 0.11% | 187 |
|
|
2018
Q1 | $1.75M | Sell |
97,140
-620
| -0.6% | -$11.1K | 0.09% | 210 |
|
|
2017
Q4 | $1.76M | Buy |
97,760
+5,530
| +6% | +$99.3K | 0.09% | 184 |
|
|
2017
Q3 | $1.62M | Buy |
92,230
+12,060
| +15% | +$211K | 0.09% | 193 |
|
|
2017
Q2 | $1.4M | Buy |
80,170
+3,710
| +5% | +$64.6K | 0.08% | 203 |
|
|
2017
Q1 | $1.22M | Buy |
76,460
+12,020
| +19% | +$192K | 0.07% | 235 |
|
|
2016
Q4 | $940K | Buy |
+64,440
| New | +$940K | 0.06% | 262 |
|