Joseph Group Capital Management’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 | $95.4K | Buy |
3,269
+9
| +0.3% | +$263 | 0.03% | 63 |
|
|
2025
Q1 | $97K | Hold |
3,260
| – | – | 0.04% | 63 |
|
|
2024
Q4 | $95.5K | Buy |
3,260
+108
| +3% | +$3.16K | 0.04% | 62 |
|
|
2024
Q3 | $102K | Buy |
3,152
+3,003
| +2,015% | +$96.8K | 0.04% | 60 |
|
|
2024
Q2 | $4.47K | Sell |
149
-3,140
| -95% | -$94.3K | ﹤0.01% | 73 |
|
|
2024
Q1 | $105K | Sell |
3,289
-1,370
| -29% | -$43.6K | 0.05% | 54 |
|
|
2023
Q4 | $139K | Buy |
4,659
+1,519
| +48% | +$45.2K | 0.08% | 52 |
|
|
2023
Q3 | $86K | Sell |
3,140
-70
| -2% | -$1.92K | 0.06% | 53 |
|
|
2023
Q2 | $95.7K | Hold |
3,210
| – | – | 0.08% | 52 |
|
|
2023
Q1 | $93.6K | Buy |
3,210
+70
| +2% | +$2.04K | 0.08% | 55 |
|
|
2022
Q4 | $91K | Hold |
3,140
| – | – | 0.09% | 59 |
|
|
2022
Q3 | $79K | Hold |
3,140
| – | – | 0.09% | 49 |
|
|
2022
Q2 | $84K | Hold |
3,140
| – | – | 0.08% | 51 |
|
|
2022
Q1 | $96K | Hold |
3,140
| – | – | 0.1% | 51 |
|
|
2021
Q4 | $101K | Buy |
+3,140
| New | +$101K | 0.1% | 52 |
|