Goldman Sachs’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 | $1.16M | Buy |
39,781
+20,888
| +111% | +$610K | ﹤0.01% | 3744 |
|
|
2025
Q1 | $562K | Buy |
+18,893
| New | +$562K | ﹤0.01% | 4192 |
|
|
2023
Q4 | – | Sell |
-158,652
| Closed | -$4.35M | – | 4896 |
|
|
2023
Q3 | $4.35M | Buy |
+158,652
| New | +$4.35M | ﹤0.01% | 2577 |
|
|
2022
Q2 | – | Sell |
-19,300
| Closed | -$591K | – | 5825 |
|
|
2022
Q1 | $591K | Hold |
19,300
| – | – | ﹤0.01% | 4462 |
|
|
2021
Q4 | $619K | Buy |
19,300
+600
| +3% | +$19.2K | ﹤0.01% | 4381 |
|
|
2021
Q3 | $558K | Sell |
18,700
-61,780
| -77% | -$1.84M | ﹤0.01% | 4328 |
|
|
2021
Q2 | $2.36M | Sell |
80,480
-120
| -0.1% | -$3.52K | ﹤0.01% | 3374 |
|
|
2021
Q1 | $2.16M | Hold |
80,600
| – | – | ﹤0.01% | 3303 |
|
|
2020
Q4 | $2.11M | Hold |
80,600
| – | – | ﹤0.01% | 3040 |
|
|
2020
Q3 | $1.9M | Hold |
80,600
| – | – | ﹤0.01% | 2937 |
|
|
2020
Q2 | $1.79M | Hold |
80,600
| – | – | ﹤0.01% | 2894 |
|
|
2020
Q1 | $1.53M | Sell |
80,600
-178,880
| -69% | -$3.38M | ﹤0.01% | 2901 |
|
|
2019
Q4 | $5.75M | Hold |
259,480
| – | – | ﹤0.01% | 2334 |
|
|
2019
Q3 | $5.09M | Hold |
259,480
| – | – | ﹤0.01% | 2319 |
|
|
2019
Q2 | $5.26M | Sell |
259,480
-13,140
| -5% | -$266K | ﹤0.01% | 2269 |
|
|
2019
Q1 | $5.38M | Sell |
272,620
-500
| -0.2% | -$9.87K | ﹤0.01% | 2386 |
|
|
2018
Q4 | $4.85M | Buy |
273,120
+13,060
| +5% | +$232K | ﹤0.01% | 2343 |
|
|
2018
Q3 | $5.36M | Hold |
260,060
| – | – | ﹤0.01% | 2389 |
|
|
2018
Q2 | $4.75M | Hold |
260,060
| – | – | ﹤0.01% | 2435 |
|
|
2018
Q1 | $4.67M | Sell |
260,060
-232,620
| -47% | -$4.18M | ﹤0.01% | 2387 |
|
|
2017
Q4 | $8.85M | Sell |
492,680
-1,000
| -0.2% | -$18K | ﹤0.01% | 1972 |
|
|
2017
Q3 | $8.65M | Sell |
493,680
-2,000
| -0.4% | -$35K | ﹤0.01% | 2050 |
|
|
2017
Q2 | $8.63M | Buy |
495,680
+259,470
| +110% | +$4.52M | ﹤0.01% | 2004 |
|
|
2017
Q1 | $3.78M | Sell |
236,210
-310
| -0.1% | -$4.96K | ﹤0.01% | 2356 |
|
|
2016
Q4 | $3.45M | Buy |
236,520
+320
| +0.1% | +$4.67K | ﹤0.01% | 2404 |
|
|
2016
Q3 | $3.68M | Hold |
236,200
| – | – | ﹤0.01% | 2406 |
|
|
2016
Q2 | $3.56M | Sell |
236,200
-1,537,670
| -87% | -$23.2M | ﹤0.01% | 2307 |
|
|
2016
Q1 | $25.6M | Buy |
1,773,870
+1,603,440
| +941% | +$23.1M | 0.01% | 1244 |
|
|
2015
Q4 | $2.62M | Sell |
170,430
-1,424,100
| -89% | -$21.9M | ﹤0.01% | 2387 |
|
|
2015
Q3 | $22.4M | Buy |
1,594,530
+741,530
| +87% | +$10.4M | 0.01% | 1232 |
|
|
2015
Q2 | $13.6M | Hold |
853,000
| – | – | ﹤0.01% | 1534 |
|
|
2015
Q1 | $13.2M | Buy |
853,000
+340,000
| +66% | +$5.28M | ﹤0.01% | 1515 |
|
|
2014
Q4 | $7.31M | Buy |
513,000
+11,330
| +2% | +$162K | ﹤0.01% | 1766 |
|
|
2014
Q3 | $6.47M | Buy |
501,670
+1,670
| +0.3% | +$21.6K | ﹤0.01% | 1834 |
|
|
2014
Q2 | $6.17M | Sell |
500,000
-1,930
| -0.4% | -$23.8K | ﹤0.01% | 1857 |
|
|
2014
Q1 | $5.89M | Buy |
501,930
+1,930
| +0.4% | +$22.7K | ﹤0.01% | 1868 |
|
|
2013
Q4 | $5.52M | Hold |
500,000
| – | – | ﹤0.01% | 1927 |
|
|
2013
Q3 | $5.02M | Sell |
500,000
-362,740
| -42% | -$3.64M | ﹤0.01% | 1891 |
|
|
2013
Q2 | $8.11M | Buy |
+862,740
| New | +$8.11M | ﹤0.01% | 1482 |
|