Friedenthal Financial’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 | $3.21M | Buy |
109,934
+5,577
| +5% | +$163K | 1.76% | 17 |
|
|
2025
Q1 | $3.1M | Sell |
104,357
-759
| -0.7% | -$22.6K | 1.85% | 16 |
|
|
2024
Q4 | $3.08M | Buy |
105,116
+2,703
| +3% | +$79.2K | 1.8% | 13 |
|
|
2024
Q3 | $3.3M | Buy |
102,413
+1,970
| +2% | +$63.5K | 1.93% | 13 |
|
|
2024
Q2 | $3.02M | Buy |
100,443
+6,154
| +7% | +$185K | 1.88% | 13 |
|
|
2024
Q1 | $3M | Buy |
94,289
+615
| +0.7% | +$19.6K | 1.84% | 13 |
|
|
2023
Q4 | $2.79M | Buy |
93,674
+3,405
| +4% | +$101K | 1.82% | 13 |
|
|
2023
Q3 | $2.47M | Buy |
90,269
+2,879
| +3% | +$78.9K | 1.68% | 15 |
|
|
2023
Q2 | $2.6M | Buy |
87,390
+2,250
| +3% | +$67.1K | 1.74% | 15 |
|
|
2023
Q1 | $2.48M | Buy |
85,140
+2,220
| +3% | +$64.7K | 1.75% | 14 |
|
|
2022
Q4 | $2.39M | Sell |
82,920
-2,820
| -3% | -$81.3K | 1.66% | 14 |
|
|
2022
Q3 | $2.16M | Sell |
85,740
-1,240
| -1% | -$31.2K | 1.5% | 24 |
|
|
2022
Q2 | $2.33M | Buy |
86,980
+2,960
| +4% | +$79.3K | 1.53% | 21 |
|
|
2022
Q1 | $2.58M | Buy |
84,020
+1,710
| +2% | +$52.4K | 1.52% | 20 |
|
|
2021
Q4 | $2.64M | Buy |
+82,310
| New | +$2.64M | 1.64% | 22 |
|
|
2019
Q4 | – | Sell |
-91,880
| Closed | -$1.8M | – | 55 |
|
|
2019
Q3 | $1.8M | Buy |
91,880
+1,450
| +2% | +$28.4K | 1.42% | 25 |
|
|
2019
Q2 | $1.83M | Buy |
90,430
+10,170
| +13% | +$206K | 1.57% | 25 |
|
|
2019
Q1 | $1.58M | Buy |
80,260
+5,260
| +7% | +$104K | 1.36% | 23 |
|
|
2018
Q4 | $1.33M | Buy |
75,000
+40
| +0.1% | +$710 | 1.25% | 21 |
|
|
2018
Q3 | $1.55M | Buy |
74,960
+900
| +1% | +$18.6K | 1.28% | 24 |
|
|
2018
Q2 | $1.35M | Buy |
74,060
+3,470
| +5% | +$63.4K | 1.17% | 29 |
|
|
2018
Q1 | $1.27M | Buy |
70,590
+1,660
| +2% | +$29.8K | 1.08% | 28 |
|
|
2017
Q4 | $1.24M | Buy |
68,930
+1,590
| +2% | +$28.6K | 1.09% | 28 |
|
|
2017
Q3 | $1.18M | Buy |
67,340
+3,040
| +5% | +$53.3K | 1.06% | 27 |
|
|
2017
Q2 | $1.12M | Buy |
64,300
+3,430
| +6% | +$59.7K | 1.04% | 21 |
|
|
2017
Q1 | $974K | Buy |
60,870
+2,040
| +3% | +$32.6K | 0.9% | 28 |
|
|
2016
Q4 | $858K | Buy |
58,830
+22,020
| +60% | +$321K | 0.78% | 33 |
|
|
2016
Q3 | $573K | Buy |
36,810
+6,500
| +21% | +$101K | 0.5% | 32 |
|
|
2016
Q2 | $457K | Buy |
+30,310
| New | +$457K | 0.39% | 34 |
|
|
2015
Q3 | – | Sell |
-53,500
| Closed | -$853K | – | 44 |
|
|
2015
Q2 | $853K | Sell |
53,500
-2,690
| -5% | -$42.9K | 0.74% | 21 |
|
|
2015
Q1 | $872K | Buy |
+56,190
| New | +$872K | 0.74% | 22 |
|