Kestra Advisory Services’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 | $402K | Sell |
13,786
-1,424
| -9% | -$41.6K | ﹤0.01% | 2116 |
|
|
2025
Q1 | $452K | Sell |
15,210
-833
| -5% | -$24.8K | ﹤0.01% | 1874 |
|
|
2024
Q4 | $470K | Sell |
16,043
-79,121
| -83% | -$2.32M | ﹤0.01% | 1908 |
|
|
2024
Q3 | $3.07M | Buy |
95,164
+78,148
| +459% | +$2.52M | 0.02% | 760 |
|
|
2024
Q2 | $511K | Buy |
17,016
+1,273
| +8% | +$38.2K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $500K | Sell |
15,743
-609
| -4% | -$19.4K | ﹤0.01% | 1667 |
|
|
2023
Q4 | $487K | Buy |
16,352
+201
| +1% | +$5.99K | ﹤0.01% | 1548 |
|
|
2023
Q3 | $443K | Sell |
16,151
-1,109
| -6% | -$30.4K | ﹤0.01% | 1437 |
|
|
2023
Q2 | $514K | Buy |
17,260
+10
| +0.1% | +$298 | 0.01% | 1304 |
|
|
2023
Q1 | $503K | Sell |
17,250
-90
| -0.5% | -$2.63K | 0.01% | 1272 |
|
|
2022
Q4 | $500K | Buy |
17,340
+4,060
| +31% | +$117K | ﹤0.01% | 1411 |
|
|
2022
Q3 | $334K | Buy |
+13,280
| New | +$334K | ﹤0.01% | 1543 |
|
|
2022
Q1 | – | Sell |
-9,110
| Closed | -$292K | – | 2111 |
|
|
2021
Q4 | $292K | Sell |
9,110
-680
| -7% | -$21.8K | ﹤0.01% | 1615 |
|
|
2021
Q3 | $292K | Buy |
9,790
+2,250
| +30% | +$67.1K | ﹤0.01% | 1689 |
|
|
2021
Q2 | $221K | Hold |
7,540
| – | – | ﹤0.01% | 1798 |
|
|
2021
Q1 | $202K | Sell |
7,540
-5,180
| -41% | -$139K | ﹤0.01% | 1726 |
|
|
2020
Q4 | $329K | Buy |
+12,720
| New | +$329K | ﹤0.01% | 1426 |
|