Huntington National Bank’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 | – | Hold |
0
| – | -$374K | – | 631 |
|
|
2025
Q1 | – | Hold |
0
| – | -$368K | – | 575 |
|
|
2024
Q4 | – | Hold |
0
| – | -$405K | – | 574 |
|
|
2024
Q3 | – | Hold |
0
| – | -$377K | – | 563 |
|
|
2024
Q2 | – | Hold |
0
| – | -$399K | – | 554 |
|
|
2024
Q1 | – | Hold |
0
| – | -$374K | – | 536 |
|
|
2023
Q4 | – | Hold |
0
| – | -$387K | – | 530 |
|
|
2023
Q3 | – | Hold |
0
| – | -$434K | – | 510 |
|
|
2023
Q2 | – | Hold |
0
| – | -$474K | – | 505 |
|
|
2023
Q1 | – | Hold |
0
| – | -$469K | – | 476 |
|
|
2022
Q4 | – | Hold |
0
| – | -$408K | – | 477 |
|
|
2022
Q3 | – | Hold |
0
| – | -$381K | – | 491 |
|
|
2022
Q2 | – | Hold |
0
| – | -$436K | – | 510 |
|
|
2022
Q1 | – | Hold |
0
| – | -$500K | – | 512 |
|
|
2021
Q4 | – | Sell |
-14,020
| Closed | -$418K | – | 487 |
|
|
2021
Q3 | $418K | Hold |
14,020
| – | – | ﹤0.01% | 490 |
|
|
2021
Q2 | $411K | Buy |
+14,020
| New | +$411K | ﹤0.01% | 503 |
|
|
2019
Q4 | – | Hold |
0
| – | -$51K | – | 1941 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 841 |
|