Harbour Investments’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 | $99.6K | Buy |
3,412
+3
| +0.1% | +$88 | ﹤0.01% | 1510 |
|
|
2025
Q1 | $101K | Buy |
3,409
+4
| +0.1% | +$119 | ﹤0.01% | 1427 |
|
|
2024
Q4 | $99.8K | Buy |
3,405
+4
| +0.1% | +$117 | ﹤0.01% | 1354 |
|
|
2024
Q3 | $110K | Sell |
3,401
-1,127
| -25% | -$36.3K | ﹤0.01% | 1272 |
|
|
2024
Q2 | $136K | Sell |
4,528
-146
| -3% | -$4.38K | ﹤0.01% | 1099 |
|
|
2024
Q1 | $149K | Sell |
4,674
-19
| -0.4% | -$604 | 0.01% | 1038 |
|
|
2023
Q4 | $140K | Buy |
4,693
+5
| +0.1% | +$149 | 0.01% | 1001 |
|
|
2023
Q3 | $128K | Sell |
4,688
-2
| -0% | -$55 | 0.01% | 949 |
|
|
2023
Q2 | $140K | Sell |
4,690
-1,950
| -29% | -$58.1K | 0.01% | 922 |
|
|
2023
Q1 | $194K | Buy |
6,640
+10
| +0.2% | +$291 | 0.01% | 792 |
|
|
2022
Q4 | $191K | Buy |
6,630
+290
| +5% | +$8.37K | 0.01% | 755 |
|
|
2022
Q3 | $170K | Hold |
6,340
| – | – | 0.01% | 752 |
|
|
2022
Q2 | $170K | Buy |
+6,340
| New | +$170K | 0.01% | 752 |
|
|
2021
Q4 | $211K | Sell |
6,600
-1,110
| -14% | -$35.5K | 0.01% | 700 |
|
|
2021
Q3 | $230K | Buy |
7,710
+650
| +9% | +$19.4K | 0.01% | 952 |
|
|
2021
Q2 | $207K | Buy |
7,060
+4,740
| +204% | +$139K | 0.01% | 1025 |
|
|
2021
Q1 | $62K | Buy |
+2,320
| New | +$62K | ﹤0.01% | 1557 |
|