Great Valley Advisor Group’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 | $852K | Sell |
29,187
-387
| -1% | -$11.3K | 0.02% | 484 |
|
|
2025
Q1 | $880K | Sell |
29,574
-335
| -1% | -$9.97K | 0.02% | 473 |
|
|
2024
Q4 | $877K | Sell |
29,909
-4,159
| -12% | -$122K | 0.02% | 472 |
|
|
2024
Q3 | $1.1M | Sell |
34,068
-1,205
| -3% | -$38.8K | 0.03% | 412 |
|
|
2024
Q2 | $1.06M | Sell |
35,273
-4,580
| -11% | -$137K | 0.03% | 376 |
|
|
2024
Q1 | $1.27M | Sell |
39,853
-17,255
| -30% | -$549K | 0.04% | 334 |
|
|
2023
Q4 | $1.7M | Buy |
57,108
+1,589
| +3% | +$47.3K | 0.06% | 264 |
|
|
2023
Q3 | $1.52M | Sell |
55,519
-251
| -0.5% | -$6.88K | 0.06% | 256 |
|
|
2023
Q2 | $1.66M | Sell |
55,770
-2,520
| -4% | -$75.1K | 0.07% | 239 |
|
|
2023
Q1 | $1.7M | Buy |
58,290
+970
| +2% | +$28.3K | 0.08% | 230 |
|
|
2022
Q4 | $1.65M | Sell |
57,320
-160
| -0.3% | -$4.62K | 0.08% | 243 |
|
|
2022
Q3 | $1.45M | Buy |
57,480
+1,570
| +3% | +$39.5K | 0.08% | 247 |
|
|
2022
Q2 | $1.5M | Buy |
55,910
+27,320
| +96% | +$731K | 0.08% | 240 |
|
|
2022
Q1 | $916K | Buy |
28,590
+320
| +1% | +$10.3K | 0.05% | 288 |
|
|
2021
Q4 | $843K | Hold |
28,270
| – | – | 0.05% | 286 |
|
|
2021
Q3 | $843K | Buy |
28,270
+1,250
| +5% | +$37.3K | 0.06% | 264 |
|
|
2021
Q2 | $725K | Hold |
27,020
| – | – | 0.05% | 279 |
|
|
2021
Q1 | $725K | Buy |
27,020
+930
| +4% | +$25K | 0.07% | 242 |
|
|
2020
Q4 | $683K | Buy |
26,090
+2,210
| +9% | +$57.9K | 0.07% | 234 |
|
|
2020
Q3 | $562K | Buy |
23,880
+2,300
| +11% | +$54.1K | 0.07% | 232 |
|
|
2020
Q2 | $482K | Buy |
21,580
+2,920
| +16% | +$65.2K | 0.08% | 241 |
|
|
2020
Q1 | $355K | Sell |
18,660
-1,840
| -9% | -$35K | 0.09% | 219 |
|
|
2019
Q4 | $458K | Buy |
20,500
+120
| +0.6% | +$2.68K | 0.1% | 215 |
|
|
2019
Q3 | $397K | Buy |
20,380
+50
| +0.2% | +$974 | 0.1% | 228 |
|
|
2019
Q2 | $414K | Sell |
20,330
-330
| -2% | -$6.72K | 0.1% | 205 |
|
|
2019
Q1 | $409K | Sell |
20,660
-75,210
| -78% | -$1.49M | 0.13% | 177 |
|
|
2018
Q4 | $340K | Buy |
+95,870
| New | +$340K | 0.13% | 148 |
|