Janney Montgomery Scott’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 | $783K | Buy |
26,847
+58
| +0.2% | +$1.69K | ﹤0.01% | 1746 |
|
|
2025
Q1 | $797K | Sell |
26,789
-9,970
| -27% | -$297K | ﹤0.01% | 1689 |
|
|
2024
Q4 | $1.08M | Sell |
36,759
-1,697
| -4% | -$49.7K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $1.24M | Sell |
38,456
-994
| -3% | -$32K | ﹤0.01% | 1388 |
|
|
2024
Q2 | $1.19M | Buy |
39,450
+1,651
| +4% | +$49.6K | ﹤0.01% | 1355 |
|
|
2024
Q1 | $1.2M | Sell |
37,799
-3,733
| -9% | -$119K | ﹤0.01% | 1426 |
|
|
2023
Q4 | $1.24M | Sell |
41,532
-12,281
| -23% | -$366K | ﹤0.01% | 1335 |
|
|
2023
Q3 | $1.47M | Sell |
53,813
-38,087
| -41% | -$1.04M | 0.01% | 1145 |
|
|
2023
Q2 | $2.74M | Sell |
91,900
-790
| -0.9% | -$23.5K | 0.01% | 931 |
|
|
2023
Q1 | $2.7M | Buy |
92,690
+7,590
| +9% | +$221K | 0.01% | 860 |
|
|
2022
Q4 | $2.46M | Sell |
85,100
-10,920
| -11% | -$315K | 0.01% | 930 |
|
|
2022
Q3 | $2.41M | Sell |
96,020
-1,220
| -1% | -$30.7K | 0.01% | 891 |
|
|
2022
Q2 | $2.61M | Buy |
97,240
+5,840
| +6% | +$157K | 0.01% | 820 |
|
|
2022
Q1 | $2.8M | Buy |
91,400
+7,520
| +9% | +$230K | 0.01% | 779 |
|
|
2021
Q4 | $2.69M | Buy |
83,880
+5,460
| +7% | +$175K | 0.01% | 836 |
|
|
2021
Q3 | $2.34M | Buy |
78,420
+8,460
| +12% | +$252K | 0.01% | 878 |
|
|
2021
Q2 | $2.05M | Buy |
69,960
+780
| +1% | +$22.9K | 0.01% | 928 |
|
|
2021
Q1 | $1.86M | Sell |
69,180
-9,660
| -12% | -$259K | 0.01% | 922 |
|
|
2020
Q4 | $2.06M | Sell |
78,840
-550
| -0.7% | -$14.4K | 0.01% | 859 |
|
|
2020
Q3 | $1.87M | Buy |
79,390
+710
| +0.9% | +$16.7K | 0.01% | 823 |
|
|
2020
Q2 | $1.75M | Buy |
78,680
+10,010
| +15% | +$223K | 0.01% | 811 |
|
|
2020
Q1 | $1.3M | Buy |
68,670
+8,470
| +14% | +$160K | 0.01% | 846 |
|
|
2019
Q4 | $1.33M | Sell |
60,200
-1,000
| -2% | -$22.1K | 0.01% | 945 |
|
|
2019
Q3 | $1.2M | Buy |
61,200
+5,130
| +9% | +$101K | 0.01% | 958 |
|
|
2019
Q2 | $1.14M | Buy |
56,070
+3,950
| +8% | +$80K | 0.01% | 988 |
|
|
2019
Q1 | $1.03M | Buy |
52,120
+5,390
| +12% | +$106K | 0.01% | 1008 |
|
|
2018
Q4 | $830K | Buy |
46,730
+5,850
| +14% | +$104K | 0.01% | 1030 |
|
|
2018
Q3 | $842K | Sell |
40,880
-410
| -1% | -$8.45K | 0.01% | 1132 |
|
|
2018
Q2 | $754K | Buy |
41,290
+6,340
| +18% | +$116K | 0.01% | 1147 |
|
|
2018
Q1 | $628K | Buy |
34,950
+13,920
| +66% | +$250K | 0.01% | 1210 |
|
|
2017
Q4 | $378K | Buy |
21,030
+2,520
| +14% | +$45.3K | ﹤0.01% | 1468 |
|
|
2017
Q3 | $324K | Buy |
18,510
+3,470
| +23% | +$60.7K | ﹤0.01% | 1465 |
|
|
2017
Q2 | $262K | Buy |
15,040
+320
| +2% | +$5.57K | ﹤0.01% | 1503 |
|
|
2017
Q1 | $235K | Buy |
+14,720
| New | +$235K | ﹤0.01% | 1533 |
|