JPMorgan Chase & Co’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 | $9.57M | Buy |
327,886
+163,110
| +99% | +$4.76M | ﹤0.01% | 2252 |
|
|
2025
Q1 | $4.9M | Sell |
164,776
-19,258
| -10% | -$573K | ﹤0.01% | 2683 |
|
|
2024
Q4 | $5.39M | Sell |
184,034
-8,027
| -4% | -$235K | ﹤0.01% | 2692 |
|
|
2024
Q3 | $6.19M | Sell |
192,061
-12,204
| -6% | -$393K | ﹤0.01% | 2511 |
|
|
2024
Q2 | $6.13M | Sell |
204,265
-62,238
| -23% | -$1.87M | ﹤0.01% | 2407 |
|
|
2024
Q1 | $8.47M | Sell |
266,503
-40,861
| -13% | -$1.3M | ﹤0.01% | 2226 |
|
|
2023
Q4 | $9.15M | Buy |
307,364
+9,294
| +3% | +$277K | ﹤0.01% | 2186 |
|
|
2023
Q3 | $8.17M | Sell |
298,070
-3,750
| -1% | -$103K | ﹤0.01% | 2113 |
|
|
2023
Q2 | $8.99M | Sell |
301,820
-120,300
| -28% | -$3.59M | ﹤0.01% | 2105 |
|
|
2023
Q1 | $12.3M | Buy |
422,120
+132,120
| +46% | +$3.85M | ﹤0.01% | 1838 |
|
|
2022
Q4 | $8.37M | Sell |
290,000
-37,920
| -12% | -$1.09M | ﹤0.01% | 2041 |
|
|
2022
Q3 | $8.24M | Buy |
327,920
+14,140
| +5% | +$355K | ﹤0.01% | 1996 |
|
|
2022
Q2 | $8.41M | Sell |
313,780
-6,240
| -2% | -$167K | ﹤0.01% | 2008 |
|
|
2022
Q1 | $9.81M | Buy |
320,020
+26,100
| +9% | +$800K | ﹤0.01% | 2059 |
|
|
2021
Q4 | $9.42M | Buy |
293,920
+11,520
| +4% | +$369K | ﹤0.01% | 2136 |
|
|
2021
Q3 | $8.42M | Buy |
282,400
+96,350
| +52% | +$2.87M | ﹤0.01% | 2187 |
|
|
2021
Q2 | $5.45M | Buy |
186,050
+27,390
| +17% | +$802K | ﹤0.01% | 2587 |
|
|
2021
Q1 | $4.26M | Buy |
158,660
+133,920
| +541% | +$3.59M | ﹤0.01% | 2751 |
|
|
2020
Q4 | $648K | Buy |
24,740
+10,130
| +69% | +$265K | ﹤0.01% | 3612 |
|
|
2020
Q3 | $339K | Buy |
14,610
+5,000
| +52% | +$116K | ﹤0.01% | 3537 |
|
|
2020
Q2 | $214K | Sell |
9,610
-37,500
| -80% | -$835K | ﹤0.01% | 3636 |
|
|
2020
Q1 | $891K | Sell |
47,110
-30,000
| -39% | -$567K | ﹤0.01% | 3008 |
|
|
2019
Q4 | $1.71M | Buy |
77,110
+50,000
| +184% | +$1.11M | ﹤0.01% | 2779 |
|
|
2019
Q3 | $531K | Buy |
27,110
+4,110
| +18% | +$80.5K | ﹤0.01% | 3326 |
|
|
2019
Q2 | $462K | Hold |
23,000
| – | – | ﹤0.01% | 3409 |
|
|
2019
Q1 | $454K | Sell |
23,000
-110
| -0.5% | -$2.17K | ﹤0.01% | 3417 |
|
|
2018
Q4 | $410K | Buy |
23,110
+110
| +0.5% | +$1.95K | ﹤0.01% | 3474 |
|
|
2018
Q3 | $474K | Buy |
+23,000
| New | +$474K | ﹤0.01% | 3515 |
|
|
2017
Q2 | – | Sell |
-23,190
| Closed | -$371K | – | 4475 |
|
|
2017
Q1 | $371K | Buy |
+23,190
| New | +$371K | ﹤0.01% | 3268 |
|
|
2015
Q2 | – | Sell |
-13,230
| Closed | -$205K | – | 3484 |
|
|
2015
Q1 | $205K | Sell |
13,230
-26,730
| -67% | -$414K | ﹤0.01% | 3325 |
|
|
2014
Q4 | $570K | Sell |
39,960
-4,560
| -10% | -$65K | ﹤0.01% | 2980 |
|
|
2014
Q3 | $575K | Buy |
44,520
+200
| +0.5% | +$2.58K | ﹤0.01% | 2961 |
|
|
2014
Q2 | $547K | Buy |
44,320
+2,740
| +7% | +$33.8K | ﹤0.01% | 3002 |
|
|
2014
Q1 | $488K | Buy |
41,580
+9,540
| +30% | +$112K | ﹤0.01% | 3070 |
|
|
2013
Q4 | $354K | Buy |
+32,040
| New | +$354K | ﹤0.01% | 3317 |
|