Howe & Rusling’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 | $3.65K | Hold |
125
| – | – | ﹤0.01% | 443 |
|
|
2025
Q1 | $3.72K | Buy |
+125
| New | +$3.72K | ﹤0.01% | 411 |
|
|
2024
Q4 | – | Sell |
-124
| Closed | -$4.01K | – | 452 |
|
|
2024
Q3 | $4.01K | Hold |
124
| – | – | ﹤0.01% | 378 |
|
|
2024
Q2 | $3.73K | Hold |
124
| – | – | ﹤0.01% | 346 |
|
|
2024
Q1 | $3.94K | Hold |
124
| – | – | ﹤0.01% | 363 |
|
|
2023
Q4 | $3.69K | Sell |
124
-56
| -31% | -$1.67K | ﹤0.01% | 349 |
|
|
2023
Q3 | $4.93K | Sell |
180
-400
| -69% | -$11K | ﹤0.01% | 301 |
|
|
2023
Q2 | $17.4K | Sell |
580
-190
| -25% | -$5.7K | ﹤0.01% | 284 |
|
|
2023
Q1 | $22.5K | Sell |
770
-440
| -36% | -$12.8K | ﹤0.01% | 262 |
|
|
2022
Q4 | $35K | Hold |
1,210
| – | – | ﹤0.01% | 250 |
|
|
2022
Q3 | $30K | Hold |
1,210
| – | – | ﹤0.01% | 377 |
|
|
2022
Q2 | $32K | Sell |
1,210
-300
| -20% | -$7.93K | ﹤0.01% | 363 |
|
|
2022
Q1 | $46K | Sell |
1,510
-650
| -30% | -$19.8K | 0.01% | 324 |
|
|
2021
Q4 | $69K | Buy |
2,160
+120
| +6% | +$3.83K | 0.01% | 290 |
|
|
2021
Q3 | $61K | Sell |
2,040
-800
| -28% | -$23.9K | 0.01% | 290 |
|
|
2021
Q2 | $83K | Sell |
2,840
-2,450
| -46% | -$71.6K | 0.01% | 246 |
|
|
2021
Q1 | $142K | Hold |
5,290
| – | – | 0.02% | 204 |
|
|
2020
Q4 | $138K | Sell |
5,290
-1,550
| -23% | -$40.4K | 0.02% | 194 |
|
|
2020
Q3 | $161K | Sell |
6,840
-160
| -2% | -$3.77K | 0.03% | 165 |
|
|
2020
Q2 | $156K | Hold |
7,000
| – | – | 0.03% | 158 |
|
|
2020
Q1 | $132K | Sell |
7,000
-900
| -11% | -$17K | 0.03% | 172 |
|
|
2019
Q4 | $175K | Sell |
7,900
-1,050
| -12% | -$23.3K | 0.03% | 197 |
|
|
2019
Q3 | $175K | Sell |
8,950
-300
| -3% | -$5.87K | 0.03% | 202 |
|
|
2019
Q2 | $187K | Sell |
9,250
-1,700
| -16% | -$34.4K | 0.03% | 198 |
|
|
2019
Q1 | $216K | Sell |
10,950
-26,250
| -71% | -$518K | 0.04% | 178 |
|
|
2018
Q4 | $660K | Sell |
37,200
-74,220
| -67% | -$1.32M | 0.14% | 101 |
|
|
2018
Q3 | $2.3M | Sell |
111,420
-870
| -0.8% | -$17.9K | 0.38% | 58 |
|
|
2018
Q2 | $2.05M | Buy |
112,290
+2,990
| +3% | +$54.6K | 0.37% | 62 |
|
|
2018
Q1 | $1.96M | Buy |
109,300
+9,590
| +10% | +$172K | 0.36% | 70 |
|
|
2017
Q4 | $1.79M | Buy |
99,710
+3,650
| +4% | +$65.6K | 0.33% | 77 |
|
|
2017
Q3 | $1.68M | Buy |
96,060
+9,270
| +11% | +$162K | 0.31% | 77 |
|
|
2017
Q2 | $1.51M | Buy |
86,790
+8,950
| +11% | +$156K | 0.31% | 78 |
|
|
2017
Q1 | $1.25M | Buy |
77,840
+6,600
| +9% | +$106K | 0.25% | 78 |
|
|
2016
Q4 | $1.04M | Sell |
71,240
-100
| -0.1% | -$1.46K | 0.23% | 81 |
|
|
2016
Q3 | $1.11M | Buy |
71,340
+950
| +1% | +$14.8K | 0.24% | 78 |
|
|
2016
Q2 | $1.06M | Sell |
70,390
-1,730
| -2% | -$26.1K | 0.23% | 81 |
|
|
2016
Q1 | $1.04M | Sell |
72,120
-2,840
| -4% | -$41K | 0.23% | 78 |
|
|
2015
Q4 | $1.15M | Sell |
74,960
-200
| -0.3% | -$3.07K | 0.26% | 78 |
|
|
2015
Q3 | $1.06M | Buy |
75,160
+250
| +0.3% | +$3.51K | 0.26% | 74 |
|
|
2015
Q2 | $1.2M | Buy |
74,910
+500
| +0.7% | +$7.98K | 0.26% | 77 |
|
|
2015
Q1 | $1.16M | Sell |
74,410
-5,890
| -7% | -$91.4K | 0.26% | 78 |
|
|
2014
Q4 | $1.15M | Buy |
80,300
+300
| +0.4% | +$4.28K | 0.27% | 79 |
|
|
2014
Q3 | $1.03M | Buy |
80,000
+1,300
| +2% | +$16.8K | 0.24% | 78 |
|
|
2014
Q2 | $972K | Buy |
+78,700
| New | +$972K | 0.22% | 84 |
|
|
2014
Q1 | – | Sell |
-77,750
| Closed | -$859K | – | 908 |
|
|
2013
Q4 | $859K | Buy |
77,750
+17,450
| +29% | +$193K | 0.22% | 84 |
|
|
2013
Q3 | $607K | Sell |
60,300
-16,400
| -21% | -$165K | 0.22% | 79 |
|
|
2013
Q2 | $721K | Buy |
+76,700
| New | +$721K | 0.2% | 86 |
|