IFP Advisors’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 | $94.8K | Hold |
3,250
| – | – | ﹤0.01% | 1670 |
|
|
2025
Q1 | $96.7K | Sell |
3,250
-2,000
| -38% | -$59.5K | ﹤0.01% | 1547 |
|
|
2024
Q4 | $154K | Hold |
5,250
| – | – | 0.01% | 1265 |
|
|
2024
Q3 | $169K | Hold |
5,250
| – | – | 0.01% | 1165 |
|
|
2024
Q2 | $158K | Sell |
5,250
-500
| -9% | -$15K | 0.01% | 1152 |
|
|
2024
Q1 | $183K | Buy |
5,750
+150
| +3% | +$4.77K | 0.01% | 1040 |
|
|
2023
Q4 | $167K | Sell |
5,600
-712
| -11% | -$21.2K | 0.01% | 1030 |
|
|
2023
Q3 | $173K | Sell |
6,312
-318
| -5% | -$8.71K | 0.01% | 1031 |
|
|
2023
Q2 | $198K | Sell |
6,630
-4,460
| -40% | -$133K | 0.01% | 1031 |
|
|
2023
Q1 | $202K | Sell |
11,090
-5,030
| -31% | -$91.8K | 0.01% | 943 |
|
|
2022
Q4 | $294K | Buy |
16,120
+10
| +0.1% | +$182 | 0.01% | 1153 |
|
|
2022
Q3 | $294K | Buy |
16,110
+990
| +7% | +$18.1K | 0.01% | 1208 |
|
|
2022
Q2 | $275K | Hold |
15,120
| – | – | 0.01% | 1126 |
|
|
2022
Q1 | $275K | Buy |
15,120
+870
| +6% | +$15.8K | 0.01% | 1126 |
|
|
2021
Q4 | $454K | Buy |
14,250
+1,500
| +12% | +$47.8K | 0.01% | 622 |
|
|
2021
Q3 | $380K | Sell |
12,750
-70
| -0.5% | -$2.09K | 0.01% | 663 |
|
|
2021
Q2 | $376K | Sell |
12,820
-30
| -0.2% | -$880 | 0.01% | 639 |
|
|
2021
Q1 | $345K | Sell |
12,850
-1,630
| -11% | -$43.8K | 0.01% | 634 |
|
|
2020
Q4 | $377K | Hold |
14,480
| – | – | 0.02% | 586 |
|
|
2020
Q3 | $341K | Sell |
14,480
-710
| -5% | -$16.7K | 0.02% | 537 |
|
|
2020
Q2 | $331K | Buy |
15,190
+730
| +5% | +$15.9K | 0.03% | 517 |
|
|
2020
Q1 | $271K | Buy |
14,460
+210
| +1% | +$3.94K | 0.03% | 483 |
|
|
2019
Q4 | $315K | Buy |
14,250
+2,590
| +22% | +$57.3K | 0.02% | 540 |
|
|
2019
Q3 | $228K | Buy |
+11,660
| New | +$228K | 0.02% | 724 |
|
|
2019
Q1 | – | Sell |
-16,340
| Closed | -$286K | – | 3197 |
|
|
2018
Q4 | $286K | Sell |
16,340
-5,580
| -25% | -$97.7K | 0.02% | 731 |
|
|
2018
Q3 | $452K | Sell |
21,920
-28,100
| -56% | -$579K | 0.02% | 708 |
|
|
2018
Q2 | $914K | Sell |
50,020
-1,770
| -3% | -$32.3K | 0.04% | 441 |
|
|
2018
Q1 | $930K | Hold |
51,790
| – | – | 0.04% | 414 |
|
|
2017
Q4 | $930K | Buy |
51,790
+43,250
| +506% | +$777K | 0.04% | 413 |
|
|
2017
Q3 | $150K | Hold |
8,540
| – | – | 0.01% | 1317 |
|
|
2017
Q2 | $149K | Hold |
8,540
| – | – | 0.01% | 1289 |
|
|
2017
Q1 | $137K | Buy |
8,540
+2,910
| +52% | +$46.7K | 0.01% | 1312 |
|
|
2016
Q4 | $82K | Buy |
5,630
+4,610
| +452% | +$67.1K | ﹤0.01% | 1568 |
|
|
2016
Q3 | $16K | Hold |
1,020
| – | – | ﹤0.01% | 2529 |
|
|
2016
Q2 | $15K | Buy |
+1,020
| New | +$15K | ﹤0.01% | 2533 |
|
|
2016
Q1 | – | Sell |
-1,300
| Closed | -$20K | – | 3225 |
|
|
2015
Q4 | $20K | Buy |
+1,300
| New | +$20K | ﹤0.01% | 2153 |
|