Jane Street’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-19,959
Closed -$585K 10441
2024
Q4
$585K Buy
+19,959
New +$614K ﹤0.01% 6451
2024
Q3
Sell
-28,807
Closed -$865K 10293
2024
Q2
$865K Buy
+28,807
New +$874K ﹤0.01% 6045
2023
Q4
Sell
-8,053
Closed -$221K 9714
2023
Q3
$221K Buy
+8,053
New +$234K ﹤0.01% 7491
2020
Q2
Sell
-25,460
Closed -$482K 7513
2020
Q1
$482K Sell
25,460
-37,490
-60% -$794K ﹤0.01% 3659
2019
Q4
$1.39M Buy
62,950
+34,450
+121% +$719K ﹤0.01% 2359
2019
Q3
$559K Sell
28,500
-58,040
-67% -$1.16M ﹤0.01% 3399
2019
Q2
$1.75M Buy
86,540
+73,940
+587% +$1.44M ﹤0.01% 2027
2019
Q1
$249K Sell
12,600
-319,880
-96% -$6.17M ﹤0.01% 4447
2018
Q4
$5.9M Buy
+332,480
New +$6.32M 0.01% 839
2018
Q3
Sell
-62,830
Closed -$1.15M 5620
2018
Q2
$1.15M Buy
62,830
+36,240
+136% +$657K ﹤0.01% 2570
2018
Q1
$478K Sell
26,590
-216,770
-89% -$4.03M ﹤0.01% 3506
2017
Q4
$4.37M Buy
243,360
+229,020
+1,597% +$4.06M 0.01% 964
2017
Q3
$251K Buy
+14,340
New +$249K ﹤0.01% 3890
2017
Q1
Sell
-164,030
Closed -$2.39M 4603
2016
Q4
$2.39M Buy
164,030
+61,760
+60% +$913K 0.01% 1165
2016
Q3
$1.59M Buy
102,270
+6,200
+6% +$97.3K 0.01% 1430
2016
Q2
$1.45M Sell
96,070
-86,220
-47% -$1.29M 0.01% 1588
2016
Q1
$2.63M Sell
182,290
-250,740
-58% -$3.55M 0.01% 957
2015
Q4
$6.65M Sell
433,030
-520,360
-55% -$7.77M 0.04% 388
2015
Q3
$13.4M Buy
953,390
+722,560
+313% +$11.3M 0.08% 196
2015
Q2
$3.68M Buy
+230,830
New +$3.65M 0.02% 621
2015
Q1
Sell
-69,300
Closed -$988K 3425
2014
Q4
$988K Sell
69,300
-2,240
-3% -$30.8K 0.01% 1034
2014
Q3
$923K Buy
+71,540
New +$909K 0.01% 986

Other funds holding RSPH

Jane Street's RSPH Position: Q1 2025 in Review

Jane Street sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2025, closing a stake of 19,959 shares — an estimated $585K sold.

Jane Street first reported a position in RSPH in Q3 2014 and held it in 22 quarters. The position peaked at $13.4M in Q3 2015. 187 funds tracked by Wall St. Rank hold RSPH as of Q1 2025.

  • Jane Street reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2025 after selling out during the quarter.
  • Jane Street sold 19,959 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2025, an estimated $585K.
  • Jane Street first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2014 and held it in 22 quarters.
  • Jane Street's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $13.4M in Q3 2015.
  • 187 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2025.

Based on Jane Street's 13F filing for Q1 2025, filed 14 May 2025.