Kapstone Financial Advisors’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 | – | Sell |
-16,010
| Closed | -$476K | – | 126 |
|
|
2025
Q1 | $476K | Hold |
16,010
| – | – | 0.27% | 61 |
|
|
2024
Q4 | $499K | Sell |
16,010
-820
| -5% | -$25.6K | 0.27% | 58 |
|
|
2024
Q3 | $541K | Hold |
16,830
| – | – | 0.33% | 55 |
|
|
2024
Q2 | $505K | Sell |
16,830
-200
| -1% | -$6.01K | 0.33% | 53 |
|
|
2024
Q1 | $541K | Hold |
17,030
| – | – | 0.37% | 53 |
|
|
2023
Q4 | $507K | Sell |
17,030
-2,050
| -11% | -$61.1K | 0.4% | 50 |
|
|
2023
Q3 | $523K | Sell |
19,080
-171,720
| -90% | -$4.71M | 0.47% | 46 |
|
|
2023
Q2 | $568K | Buy |
190,800
+171,110
| +869% | +$510K | 0.47% | 48 |
|
|
2023
Q1 | $595K | Buy |
19,690
+100
| +0.5% | +$3.02K | 0.54% | 39 |
|
|
2022
Q4 | $595K | Buy |
+19,590
| New | +$595K | 0.54% | 41 |
|