LPL Financial’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 | $13.1M | Sell |
450,503
-13,593
| -3% | -$397K | ﹤0.01% | 1528 |
|
|
2025
Q1 | $13.8M | Sell |
464,096
-117,854
| -20% | -$3.51M | 0.01% | 1386 |
|
|
2024
Q4 | $17.1M | Sell |
581,950
-92,441
| -14% | -$2.71M | 0.01% | 1178 |
|
|
2024
Q3 | $21.7M | Buy |
674,391
+126,613
| +23% | +$4.08M | 0.01% | 1002 |
|
|
2024
Q2 | $16.4M | Sell |
547,778
-206,650
| -27% | -$6.21M | 0.01% | 1055 |
|
|
2024
Q1 | $24M | Sell |
754,428
-84,110
| -10% | -$2.67M | 0.01% | 858 |
|
|
2023
Q4 | $25M | Sell |
838,538
-39,111
| -4% | -$1.16M | 0.02% | 779 |
|
|
2023
Q3 | $24M | Buy |
877,649
+225,089
| +34% | +$6.17M | 0.02% | 726 |
|
|
2023
Q2 | $19.4M | Sell |
652,560
-97,490
| -13% | -$2.91M | 0.01% | 804 |
|
|
2023
Q1 | $21.9M | Sell |
750,050
-95,320
| -11% | -$2.78M | 0.02% | 714 |
|
|
2022
Q4 | $24.4M | Buy |
845,370
+176,630
| +26% | +$5.1M | 0.02% | 621 |
|
|
2022
Q3 | $16.8M | Buy |
668,740
+124,220
| +23% | +$3.12M | 0.02% | 719 |
|
|
2022
Q2 | $14.6M | Sell |
544,520
-7,510
| -1% | -$201K | 0.01% | 774 |
|
|
2022
Q1 | $16.9M | Buy |
552,030
+78,220
| +17% | +$2.4M | 0.01% | 737 |
|
|
2021
Q4 | $15.2M | Buy |
473,810
+50,130
| +12% | +$1.61M | 0.01% | 789 |
|
|
2021
Q3 | $12.6M | Buy |
423,680
+66,990
| +19% | +$2M | 0.01% | 824 |
|
|
2021
Q2 | $10.5M | Sell |
356,690
-7,060
| -2% | -$207K | 0.01% | 887 |
|
|
2021
Q1 | $9.76M | Buy |
363,750
+22,800
| +7% | +$612K | 0.01% | 836 |
|
|
2020
Q4 | $8.92M | Buy |
340,950
+24,380
| +8% | +$638K | 0.01% | 798 |
|
|
2020
Q3 | $7.46M | Buy |
316,570
+41,740
| +15% | +$983K | 0.01% | 756 |
|
|
2020
Q2 | $6.11M | Buy |
274,830
+7,840
| +3% | +$174K | 0.01% | 780 |
|
|
2020
Q1 | $5.05M | Sell |
266,990
-9,430
| -3% | -$178K | 0.01% | 749 |
|
|
2019
Q4 | $6.12M | Buy |
276,420
+9,380
| +4% | +$208K | 0.01% | 757 |
|
|
2019
Q3 | $5.23M | Buy |
267,040
+240
| +0.1% | +$4.7K | 0.01% | 778 |
|
|
2019
Q2 | $5.41M | Buy |
266,800
+31,420
| +13% | +$637K | 0.01% | 755 |
|
|
2019
Q1 | $4.65M | Buy |
235,380
+2,590
| +1% | +$51.1K | 0.01% | 784 |
|
|
2018
Q4 | $4.13M | Buy |
232,790
+1,110
| +0.5% | +$19.7K | 0.01% | 762 |
|
|
2018
Q3 | $4.78M | Buy |
231,680
+4,490
| +2% | +$92.5K | 0.01% | 755 |
|
|
2018
Q2 | $4.15M | Sell |
227,190
-2,000
| -0.9% | -$36.5K | 0.01% | 782 |
|
|
2018
Q1 | $4.12M | Buy |
229,190
+47,010
| +26% | +$845K | 0.01% | 772 |
|
|
2017
Q4 | $3.27M | Buy |
182,180
+20,670
| +13% | +$371K | 0.01% | 821 |
|
|
2017
Q3 | $2.83M | Buy |
161,510
+26,350
| +19% | +$462K | 0.01% | 823 |
|
|
2017
Q2 | $2.35M | Sell |
135,160
-5,360
| -4% | -$93.3K | 0.01% | 841 |
|
|
2017
Q1 | $2.25M | Sell |
140,520
-108,860
| -44% | -$1.74M | 0.02% | 768 |
|
|
2016
Q4 | $3.7M | Sell |
249,380
-362,140
| -59% | -$5.37M | 0.03% | 532 |
|
|
2016
Q3 | $9.43M | Buy |
611,520
+34,230
| +6% | +$528K | 0.09% | 199 |
|
|
2016
Q2 | $8.84M | Sell |
577,290
-488,240
| -46% | -$7.48M | 0.07% | 215 |
|
|
2016
Q1 | $15.5M | Sell |
1,065,530
-92,730
| -8% | -$1.35M | 0.04% | 327 |
|
|
2015
Q4 | $17.5M | Buy |
1,158,260
+930,830
| +409% | +$14.1M | 0.05% | 306 |
|
|
2015
Q3 | $3.29M | Buy |
227,430
+17,200
| +8% | +$249K | 0.02% | 616 |
|
|
2015
Q2 | $3.37M | Sell |
210,230
-8,630
| -4% | -$138K | 0.02% | 672 |
|
|
2015
Q1 | $3.36M | Buy |
218,860
+1,420
| +0.7% | +$21.8K | 0.02% | 680 |
|
|
2014
Q4 | $3.1M | Buy |
217,440
+3,650
| +2% | +$52K | 0.02% | 682 |
|
|
2014
Q3 | $2.74M | Buy |
213,790
+11,520
| +6% | +$147K | 0.02% | 705 |
|
|
2014
Q2 | $2.5M | Sell |
202,270
-27,560
| -12% | -$340K | 0.01% | 758 |
|
|
2014
Q1 | $2.7M | Buy |
229,830
+13,530
| +6% | +$159K | 0.02% | 692 |
|
|
2013
Q4 | $2.39M | Buy |
216,300
+5,620
| +3% | +$62K | 0.01% | 731 |
|
|
2013
Q3 | $2.17M | Buy |
210,680
+69,480
| +49% | +$714K | 0.01% | 740 |
|
|
2013
Q2 | $1.33M | Buy |
+141,200
| New | +$1.33M | 0.01% | 946 |
|