Kovack 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 | $524K | Sell |
17,954
-370
| -2% | -$10.8K | 0.05% | 315 |
|
|
2025
Q1 | $545K | Buy |
18,324
+255
| +1% | +$7.59K | 0.06% | 278 |
|
|
2024
Q4 | $529K | Buy |
18,069
+127
| +0.7% | +$3.72K | 0.05% | 293 |
|
|
2024
Q3 | $578K | Buy |
17,942
+252
| +1% | +$8.12K | 0.06% | 277 |
|
|
2024
Q2 | $531K | Buy |
+17,690
| New | +$531K | 0.06% | 294 |
|
|
2024
Q1 | – | Sell |
-16,886
| Closed | -$503K | – | 580 |
|
|
2023
Q4 | $503K | Sell |
16,886
-447
| -3% | -$13.3K | 0.06% | 297 |
|
|
2023
Q3 | $475K | Buy |
17,333
+3
| +0% | +$82 | 0.07% | 270 |
|
|
2023
Q2 | $517K | Sell |
17,330
-1,350
| -7% | -$40.2K | 0.07% | 289 |
|
|
2023
Q1 | $545K | Buy |
18,680
+900
| +5% | +$26.3K | 0.07% | 279 |
|
|
2022
Q4 | $513K | Buy |
17,780
+790
| +5% | +$22.8K | 0.08% | 278 |
|
|
2022
Q3 | $427K | Sell |
16,990
-90
| -0.5% | -$2.26K | 0.06% | 316 |
|
|
2022
Q2 | $458K | Sell |
17,080
-90
| -0.5% | -$2.41K | 0.06% | 338 |
|
|
2022
Q1 | $526K | Sell |
17,170
-700
| -4% | -$21.4K | 0.05% | 373 |
|
|
2021
Q4 | $573K | Sell |
17,870
-390
| -2% | -$12.5K | 0.06% | 355 |
|
|
2021
Q3 | $544K | Buy |
18,260
+350
| +2% | +$10.4K | 0.06% | 361 |
|
|
2021
Q2 | $525K | Sell |
17,910
-700
| -4% | -$20.5K | 0.06% | 340 |
|
|
2021
Q1 | $499K | Buy |
18,610
+1,590
| +9% | +$42.6K | 0.06% | 311 |
|
|
2020
Q4 | $445K | Buy |
17,020
+800
| +5% | +$20.9K | 0.06% | 306 |
|
|
2020
Q3 | $382K | Buy |
16,220
+500
| +3% | +$11.8K | 0.07% | 282 |
|
|
2020
Q2 | $349K | Buy |
15,720
+3,550
| +29% | +$78.8K | 0.07% | 287 |
|
|
2020
Q1 | $230K | Buy |
12,170
+10
| +0.1% | +$189 | 0.05% | 343 |
|
|
2019
Q4 | $269K | Buy |
12,160
+300
| +3% | +$6.64K | 0.05% | 379 |
|
|
2019
Q3 | $232K | Buy |
11,860
+150
| +1% | +$2.93K | 0.05% | 390 |
|
|
2019
Q2 | $237K | Buy |
11,710
+380
| +3% | +$7.69K | 0.05% | 356 |
|
|
2019
Q1 | $224K | Buy |
+11,330
| New | +$224K | 0.06% | 358 |
|
|
2018
Q4 | – | Sell |
-10,550
| Closed | -$217K | – | 454 |
|
|
2018
Q3 | $217K | Buy |
+10,550
| New | +$217K | 0.06% | 374 |
|