Jane Street’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 |
-19,959
| Closed | -$585K | – | 6415 |
|
|
2024
Q4 | $585K | Buy |
+19,959
| New | +$585K | ﹤0.01% | 3733 |
|
|
2024
Q3 | – | Sell |
-28,807
| Closed | -$865K | – | 6454 |
|
|
2024
Q2 | $865K | Buy |
+28,807
| New | +$865K | ﹤0.01% | 3867 |
|
|
2023
Q4 | – | Sell |
-8,053
| Closed | -$221K | – | 6042 |
|
|
2023
Q3 | $221K | Buy |
+8,053
| New | +$221K | ﹤0.01% | 4334 |
|
|
2020
Q2 | – | Sell |
-25,460
| Closed | -$482K | – | 4441 |
|
|
2020
Q1 | $482K | Sell |
25,460
-37,490
| -60% | -$710K | ﹤0.01% | 2169 |
|
|
2019
Q4 | $1.39M | Buy |
62,950
+34,450
| +121% | +$763K | ﹤0.01% | 1262 |
|
|
2019
Q3 | $559K | Sell |
28,500
-58,040
| -67% | -$1.14M | ﹤0.01% | 2096 |
|
|
2019
Q2 | $1.75M | Buy |
86,540
+73,940
| +587% | +$1.5M | ﹤0.01% | 1142 |
|
|
2019
Q1 | $249K | Sell |
12,600
-319,880
| -96% | -$6.32M | ﹤0.01% | 2839 |
|
|
2018
Q4 | $5.9M | Buy |
+332,480
| New | +$5.9M | 0.01% | 321 |
|
|
2018
Q3 | – | Sell |
-62,830
| Closed | -$1.15M | – | 3853 |
|
|
2018
Q2 | $1.15M | Buy |
62,830
+36,240
| +136% | +$662K | ﹤0.01% | 1523 |
|
|
2018
Q1 | $478K | Sell |
26,590
-216,770
| -89% | -$3.9M | ﹤0.01% | 2141 |
|
|
2017
Q4 | $4.37M | Buy |
243,360
+229,020
| +1,597% | +$4.11M | 0.01% | 455 |
|
|
2017
Q3 | $251K | Buy |
+14,340
| New | +$251K | ﹤0.01% | 2473 |
|
|
2017
Q1 | – | Sell |
-164,030
| Closed | -$2.39M | – | 3072 |
|
|
2016
Q4 | $2.39M | Buy |
164,030
+61,760
| +60% | +$901K | 0.01% | 588 |
|
|
2016
Q3 | $1.59M | Buy |
102,270
+6,200
| +6% | +$96.5K | 0.01% | 878 |
|
|
2016
Q2 | $1.45M | Sell |
96,070
-86,220
| -47% | -$1.3M | 0.01% | 923 |
|
|
2016
Q1 | $2.63M | Sell |
182,290
-250,740
| -58% | -$3.62M | 0.01% | 470 |
|
|
2015
Q4 | $6.65M | Sell |
433,030
-520,360
| -55% | -$7.99M | 0.04% | 172 |
|
|
2015
Q3 | $13.4M | Buy |
953,390
+722,560
| +313% | +$10.2M | 0.08% | 83 |
|
|
2015
Q2 | $3.68M | Buy |
+230,830
| New | +$3.68M | 0.02% | 368 |
|
|
2015
Q1 | – | Sell |
-69,300
| Closed | -$988K | – | 2442 |
|
|
2014
Q4 | $988K | Sell |
69,300
-2,240
| -3% | -$31.9K | 0.01% | 677 |
|
|
2014
Q3 | $923K | Buy |
+71,540
| New | +$923K | 0.01% | 749 |
|