Hilltop Holdings’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 | $390K | Sell |
13,350
-175
| -1% | -$5.11K | 0.03% | 596 |
|
|
2025
Q1 | $402K | Buy |
13,525
+2,185
| +19% | +$65K | 0.03% | 579 |
|
|
2024
Q4 | $332K | Sell |
11,340
-150
| -1% | -$4.4K | 0.02% | 626 |
|
|
2024
Q3 | $370K | Hold |
11,490
| – | – | 0.02% | 585 |
|
|
2024
Q2 | $345K | Hold |
11,490
| – | – | 0.04% | 439 |
|
|
2024
Q1 | $365K | Hold |
11,490
| – | – | 0.04% | 446 |
|
|
2023
Q4 | $342K | Hold |
11,490
| – | – | 0.04% | 436 |
|
|
2023
Q3 | $315K | Sell |
11,490
-500
| -4% | -$13.7K | 0.04% | 429 |
|
|
2023
Q2 | $357K | Sell |
11,990
-950
| -7% | -$28.3K | 0.04% | 384 |
|
|
2023
Q1 | $377K | Buy |
12,940
+300
| +2% | +$8.75K | 0.05% | 332 |
|
|
2022
Q4 | $365K | Sell |
12,640
-350
| -3% | -$10.1K | 0.05% | 339 |
|
|
2022
Q3 | $326K | Hold |
12,990
| – | – | 0.04% | 345 |
|
|
2022
Q2 | $348K | Hold |
12,990
| – | – | 0.05% | 345 |
|
|
2022
Q1 | $398K | Hold |
12,990
| – | – | 0.04% | 350 |
|
|
2021
Q4 | $416K | Sell |
12,990
-150
| -1% | -$4.8K | 0.04% | 392 |
|
|
2021
Q3 | $392K | Sell |
13,140
-2,080
| -14% | -$62.1K | 0.04% | 398 |
|
|
2021
Q2 | $446K | Buy |
15,220
+1,950
| +15% | +$57.1K | 0.05% | 355 |
|
|
2021
Q1 | $356K | Sell |
13,270
-80
| -0.6% | -$2.15K | 0.05% | 360 |
|
|
2020
Q4 | $349K | Sell |
13,350
-480
| -3% | -$12.5K | 0.05% | 344 |
|
|
2020
Q3 | $326K | Buy |
13,830
+2,000
| +17% | +$47.1K | 0.06% | 303 |
|
|
2020
Q2 | $263K | Buy |
+11,830
| New | +$263K | 0.05% | 319 |
|