Geneos Wealth 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 | $387K | Sell |
13,269
-15,811
| -54% | -$461K | 0.01% | 783 |
|
|
2025
Q1 | $865K | Buy |
29,080
+15,474
| +114% | +$460K | 0.01% | 713 |
|
|
2024
Q4 | $399K | Sell |
13,606
-124
| -0.9% | -$3.63K | 0.01% | 642 |
|
|
2024
Q3 | $443K | Sell |
13,730
-222
| -2% | -$7.16K | 0.02% | 586 |
|
|
2024
Q2 | $419K | Sell |
13,952
-1,141
| -8% | -$34.3K | 0.02% | 535 |
|
|
2024
Q1 | $480K | Sell |
15,093
-1,065
| -7% | -$33.9K | 0.02% | 501 |
|
|
2023
Q4 | $481K | Sell |
16,158
-1,288
| -7% | -$38.4K | 0.02% | 492 |
|
|
2023
Q3 | $478K | Buy |
17,446
+416
| +2% | +$11.4K | 0.02% | 479 |
|
|
2023
Q2 | $507K | Sell |
17,030
-940
| -5% | -$28K | 0.03% | 459 |
|
|
2023
Q1 | $524K | Buy |
17,970
+490
| +3% | +$14.3K | 0.03% | 432 |
|
|
2022
Q4 | $504K | Buy |
17,480
+980
| +6% | +$28.3K | 0.03% | 422 |
|
|
2022
Q3 | $414K | Sell |
16,500
-80
| -0.5% | -$2.01K | 0.03% | 433 |
|
|
2022
Q2 | $452K | Sell |
16,580
-390
| -2% | -$10.6K | 0.02% | 522 |
|
|
2022
Q1 | $520K | Buy |
16,970
+2,110
| +14% | +$64.7K | 0.02% | 523 |
|
|
2021
Q4 | $476K | Buy |
14,860
+240
| +2% | +$7.69K | 0.02% | 589 |
|
|
2021
Q3 | $436K | Buy |
14,620
+470
| +3% | +$14K | 0.02% | 605 |
|
|
2021
Q2 | $421K | Sell |
14,150
-490
| -3% | -$14.6K | 0.02% | 603 |
|
|
2021
Q1 | $410K | Sell |
14,640
-1,250
| -8% | -$35K | 0.01% | 684 |
|
|
2020
Q4 | $425K | Buy |
15,890
+2,870
| +22% | +$76.8K | 0.02% | 583 |
|
|
2020
Q3 | $299K | Buy |
13,020
+3,270
| +34% | +$75.1K | 0.02% | 561 |
|
|
2020
Q2 | $210K | Buy |
9,750
+4,810
| +97% | +$104K | 0.01% | 654 |
|
|
2020
Q1 | $90K | Buy |
4,940
+1,810
| +58% | +$33K | 0.01% | 874 |
|
|
2019
Q4 | $69K | Sell |
3,130
-310
| -9% | -$6.83K | ﹤0.01% | 1101 |
|
|
2019
Q3 | $66K | Buy |
3,440
+50
| +1% | +$959 | ﹤0.01% | 1060 |
|
|
2019
Q2 | $68K | Buy |
3,390
+70
| +2% | +$1.4K | ﹤0.01% | 1056 |
|
|
2019
Q1 | $65K | Buy |
3,320
+200
| +6% | +$3.92K | ﹤0.01% | 1021 |
|
|
2018
Q4 | $54K | Buy |
3,120
+560
| +22% | +$9.69K | ﹤0.01% | 1060 |
|
|
2018
Q3 | $52K | Buy |
2,560
+1,010
| +65% | +$20.5K | ﹤0.01% | 1161 |
|
|
2018
Q2 | $28K | Buy |
+1,550
| New | +$28K | ﹤0.01% | 1315 |
|