HM Payson & Co’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
Q1 | – | Sell |
-420
| Closed | -$12.3K | – | 1068 |
|
|
2024
Q4 | $12.3K | Buy |
+420
| New | +$12.3K | ﹤0.01% | 826 |
|
|
2024
Q1 | – | Sell |
-130
| Closed | -$3.87K | – | 1004 |
|
|
2023
Q4 | $3.87K | Buy |
+130
| New | +$3.87K | ﹤0.01% | 879 |
|
|
2023
Q2 | – | Sell |
-230
| Closed | -$6.71K | – | 1047 |
|
|
2023
Q1 | $6.71K | Hold |
230
| – | – | ﹤0.01% | 834 |
|
|
2022
Q4 | $6.62K | Hold |
230
| – | – | ﹤0.01% | 783 |
|
|
2022
Q3 | $6K | Hold |
230
| – | – | ﹤0.01% | 843 |
|
|
2022
Q2 | $6K | Hold |
230
| – | – | ﹤0.01% | 875 |
|
|
2022
Q1 | $7K | Hold |
230
| – | – | ﹤0.01% | 874 |
|
|
2021
Q4 | $7K | Hold |
230
| – | – | ﹤0.01% | 909 |
|
|
2021
Q3 | $7K | Hold |
230
| – | – | ﹤0.01% | 869 |
|
|
2021
Q2 | $7K | Sell |
230
-760
| -77% | -$23.1K | ﹤0.01% | 860 |
|
|
2021
Q1 | $26K | Buy |
990
+230
| +30% | +$6.04K | ﹤0.01% | 712 |
|
|
2020
Q4 | $20K | Buy |
+760
| New | +$20K | ﹤0.01% | 770 |
|