HighTower Advisors’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.5M | Sell |
2,246,103
-172,425
| -7% | -$5.03M | 0.08% | 254 |
|
|
2025
Q1 | $72M | Buy |
2,418,528
+188,448
| +8% | +$5.61M | 0.1% | 218 |
|
|
2024
Q4 | $65.3M | Buy |
2,230,080
+18,616
| +0.8% | +$545K | 0.09% | 234 |
|
|
2024
Q3 | $71.3M | Buy |
2,211,464
+10,214
| +0.5% | +$329K | 0.1% | 219 |
|
|
2024
Q2 | $66.5M | Sell |
2,201,250
-25,641
| -1% | -$774K | 0.1% | 211 |
|
|
2024
Q1 | $70.8M | Sell |
2,226,891
-19,443
| -0.9% | -$618K | 0.11% | 195 |
|
|
2023
Q4 | $66.7M | Buy |
2,246,334
+18,077
| +0.8% | +$537K | 0.11% | 196 |
|
|
2023
Q3 | $61M | Buy |
2,228,257
+2,012,812
| +934% | +$55.1M | 0.11% | 191 |
|
|
2023
Q2 | $63.9M | Sell |
215,445
-1,052
| -0.5% | -$312K | 0.13% | 176 |
|
|
2023
Q1 | $63.1M | Sell |
216,497
-167
| -0.1% | -$48.7K | 0.14% | 173 |
|
|
2022
Q4 | $62.5M | Sell |
216,664
-2,213
| -1% | -$639K | 0.14% | 163 |
|
|
2022
Q3 | $55.3M | Sell |
218,877
-841
| -0.4% | -$213K | 0.15% | 155 |
|
|
2022
Q2 | $58.8M | Buy |
219,718
+223
| +0.1% | +$59.7K | 0.15% | 145 |
|
|
2022
Q1 | $67.3M | Buy |
219,495
+5,168
| +2% | +$1.59M | 0.15% | 143 |
|
|
2021
Q4 | $68.6M | Buy |
214,327
+4,010
| +2% | +$1.28M | 0.15% | 153 |
|
|
2021
Q3 | $62.5M | Buy |
210,317
+1,338
| +0.6% | +$398K | 0.17% | 132 |
|
|
2021
Q2 | $61.3M | Buy |
208,979
+7,521
| +4% | +$2.2M | 0.18% | 122 |
|
|
2021
Q1 | $54M | Buy |
201,458
+706
| +0.4% | +$189K | 0.17% | 129 |
|
|
2020
Q4 | $52.5M | Buy |
+200,752
| New | +$52.5M | 0.22% | 99 |
|
|
2020
Q3 | – | Sell |
-1,435
| Closed | -$318K | – | 2404 |
|
|
2020
Q2 | $318K | Hold |
1,435
| – | – | ﹤0.01% | 1683 |
|
|
2020
Q1 | $273K | Buy |
1,435
+10
| +0.7% | +$1.9K | ﹤0.01% | 1605 |
|
|
2019
Q4 | $316K | Buy |
+1,425
| New | +$316K | ﹤0.01% | 1689 |
|
|
2019
Q1 | – | Sell |
-8,165
| Closed | -$1.45M | – | 2224 |
|
|
2018
Q4 | $1.45M | Sell |
8,165
-42
| -0.5% | -$7.46K | 0.01% | 893 |
|
|
2018
Q3 | $1.69M | Sell |
8,207
-144
| -2% | -$29.7K | 0.01% | 895 |
|
|
2018
Q2 | $1.52M | Buy |
+8,351
| New | +$1.52M | 0.01% | 950 |
|
|
2018
Q1 | – | Sell |
-11,155
| Closed | -$2M | – | 2152 |
|
|
2017
Q4 | $2M | Buy |
11,155
+373
| +3% | +$67K | 0.02% | 823 |
|
|
2017
Q3 | $1.9M | Sell |
10,782
-538
| -5% | -$94.8K | 0.02% | 840 |
|
|
2017
Q2 | $1.98M | Buy |
11,320
+405
| +4% | +$70.9K | 0.02% | 800 |
|
|
2017
Q1 | $1.74M | Buy |
10,915
+2,991
| +38% | +$477K | 0.02% | 807 |
|
|
2016
Q4 | $1.16M | Buy |
7,924
+842
| +12% | +$123K | 0.01% | 914 |
|
|
2016
Q3 | $1.09M | Sell |
7,082
-153
| -2% | -$23.6K | 0.01% | 880 |
|
|
2016
Q2 | $1.09M | Buy |
7,235
+305
| +4% | +$46K | 0.01% | 845 |
|
|
2016
Q1 | $995K | Sell |
6,930
-384
| -5% | -$55.1K | ﹤0.01% | 979 |
|
|
2015
Q4 | $1.12M | Buy |
7,314
+975
| +15% | +$149K | 0.01% | 912 |
|
|
2015
Q3 | $896K | Buy |
6,339
+957
| +18% | +$135K | 0.01% | 936 |
|
|
2015
Q2 | $858K | Sell |
5,382
-5,128
| -49% | -$818K | 0.01% | 824 |
|
|
2015
Q1 | $1.63M | Buy |
10,510
+575
| +6% | +$89.2K | 0.02% | 656 |
|
|
2014
Q4 | $1.42M | Buy |
9,935
+4,811
| +94% | +$686K | 0.02% | 688 |
|
|
2014
Q3 | $661K | Buy |
5,124
+775
| +18% | +$100K | 0.01% | 925 |
|
|
2014
Q2 | $537K | Buy |
4,349
+645
| +17% | +$79.6K | 0.01% | 1025 |
|
|
2014
Q1 | $435K | Buy |
3,704
+1,032
| +39% | +$121K | 0.01% | 1025 |
|
|
2013
Q4 | $295K | Buy |
+2,672
| New | +$295K | 0.01% | 1156 |
|