Lido 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 | $934K | Sell |
32,002
-1,478
| -4% | -$43.1K | ﹤0.01% | 783 |
|
|
2025
Q1 | $996K | Sell |
33,480
-5,642
| -14% | -$168K | ﹤0.01% | 730 |
|
|
2024
Q4 | $1.15M | Buy |
39,122
+7,787
| +25% | +$228K | 0.01% | 656 |
|
|
2024
Q3 | $1.01M | Sell |
31,335
-1,565
| -5% | -$50.4K | 0.01% | 644 |
|
|
2024
Q2 | $988K | Sell |
32,900
-1,956
| -6% | -$58.7K | 0.01% | 614 |
|
|
2024
Q1 | $1.11M | Sell |
34,856
-434
| -1% | -$13.8K | 0.01% | 558 |
|
|
2023
Q4 | $1.05M | Sell |
35,290
-51,246
| -59% | -$1.53M | 0.01% | 549 |
|
|
2023
Q3 | $2.37M | Buy |
86,536
+34,176
| +65% | +$936K | 0.02% | 321 |
|
|
2023
Q2 | $1.56M | Buy |
52,360
+19,130
| +58% | +$570K | 0.01% | 385 |
|
|
2023
Q1 | $969K | Buy |
33,230
+8,680
| +35% | +$253K | 0.01% | 447 |
|
|
2022
Q4 | $708K | Sell |
24,550
-3,150
| -11% | -$90.9K | 0.01% | 437 |
|
|
2022
Q3 | $696K | Buy |
27,700
+1,020
| +4% | +$25.6K | 0.01% | 412 |
|
|
2022
Q2 | $714K | Buy |
26,680
+4,190
| +19% | +$112K | 0.01% | 382 |
|
|
2022
Q1 | $689K | Buy |
22,490
+150
| +0.7% | +$4.6K | 0.01% | 434 |
|
|
2021
Q4 | $715K | Buy |
22,340
+1,400
| +7% | +$44.8K | 0.01% | 444 |
|
|
2021
Q3 | $624K | Buy |
20,940
+5,110
| +32% | +$152K | 0.01% | 450 |
|
|
2021
Q2 | $464K | Hold |
15,830
| – | – | 0.01% | 486 |
|
|
2021
Q1 | $425K | Buy |
15,830
+500
| +3% | +$13.4K | 0.01% | 480 |
|
|
2020
Q4 | $400K | Buy |
+15,330
| New | +$400K | 0.01% | 471 |
|
|
2020
Q2 | – | Sell |
-63,130
| Closed | -$1.19M | – | 580 |
|
|
2020
Q1 | $1.19M | Buy |
63,130
+2,910
| +5% | +$55K | 0.05% | 178 |
|
|
2019
Q4 | $1.33M | Sell |
60,220
-1,110
| -2% | -$24.6K | 0.05% | 196 |
|
|
2019
Q3 | $1.2M | Buy |
61,330
+6,160
| +11% | +$121K | 0.06% | 163 |
|
|
2019
Q2 | $1.12M | Buy |
55,170
+13,570
| +33% | +$275K | 0.06% | 150 |
|
|
2019
Q1 | $821K | Buy |
+41,600
| New | +$821K | 0.05% | 192 |
|