LPL Financial’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

LPL Financial’s Portfolio RSPH Stock Details RSPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.3M	Sell	375,812 -23,993	-6%	-$769K	﹤0.01%	1888
2025 Q4	$12.7M	Sell	399,805 -17,344	-4%	-$539K	﹤0.01%	1730
2025 Q3	$12.3M	Sell	417,149 -33,354	-7%	-$966K	﹤0.01%	1694
2025 Q2	$13.1M	Sell	450,503 -13,593	-3%	-$387K	﹤0.01%	1530
2025 Q1	$13.8M	Sell	464,096 -117,854	-20%	-$3.58M	0.01%	1388
2024 Q4	$17.1M	Sell	581,950 -92,441	-14%	-$2.84M	0.01%	1180
2024 Q3	$21.7M	Buy	674,391 +126,613	+23%	+$3.96M	0.01%	1005
2024 Q2	$16.4M	Sell	547,778 -206,650	-27%	-$6.27M	0.01%	1058
2024 Q1	$24M	Sell	754,428 -84,110	-10%	-$2.58M	0.01%	860
2023 Q4	$25M	Sell	838,538 -39,111	-4%	-$1.07M	0.02%	782
2023 Q3	$24M	Buy	877,649 +225,089	+34%	+$6.55M	0.02%	728
2023 Q2	$19.4M	Sell	652,560 -97,490	-13%	-$2.86M	0.01%	806
2023 Q1	$21.9M	Sell	750,050 -95,320	-11%	-$2.77M	0.02%	716
2022 Q4	$24.4M	Buy	845,370 +176,630	+26%	+$4.92M	0.02%	623
2022 Q3	$16.8M	Buy	668,740 +124,220	+23%	+$3.4M	0.02%	721
2022 Q2	$14.6M	Sell	544,520 -7,510	-1%	-$213K	0.01%	776
2022 Q1	$16.9M	Buy	552,030 +78,220	+17%	+$2.34M	0.01%	740
2021 Q4	$15.2M	Buy	473,810 +50,130	+12%	+$1.53M	0.01%	790
2021 Q3	$12.6M	Buy	423,680 +66,990	+19%	+$2.06M	0.01%	827
2021 Q2	$10.4M	Sell	356,690 -7,060	-2%	-$200K	0.01%	890
2021 Q1	$9.76M	Buy	363,750 +22,800	+7%	+$607K	0.01%	837
2020 Q4	$8.92M	Buy	340,950 +24,380	+8%	+$607K	0.01%	799
2020 Q3	$7.46M	Buy	316,570 +41,740	+15%	+$983K	0.01%	757
2020 Q2	$6.11M	Buy	274,830 +7,840	+3%	+$168K	0.01%	781
2020 Q1	$5.05M	Sell	266,990 -9,430	-3%	-$200K	0.01%	750
2019 Q4	$6.12M	Buy	276,420 +9,380	+4%	+$196K	0.01%	759
2019 Q3	$5.23M	Buy	267,040 +240	+0.1%	+$4.78K	0.01%	780
2019 Q2	$5.41M	Buy	266,800 +31,420	+13%	+$611K	0.01%	757
2019 Q1	$4.65M	Buy	235,380 +2,590	+1%	+$50K	0.01%	786
2018 Q4	$4.13M	Buy	232,790 +1,110	+0.5%	+$21.1K	0.01%	764
2018 Q3	$4.78M	Buy	231,680 +4,490	+2%	+$87.9K	0.01%	756
2018 Q2	$4.15M	Sell	227,190 -2,000	-0.9%	-$36.3K	0.01%	784
2018 Q1	$4.12M	Buy	229,190 +47,010	+26%	+$875K	0.01%	774
2017 Q4	$3.27M	Buy	182,180 +20,670	+13%	+$366K	0.01%	823
2017 Q3	$2.83M	Buy	161,510 +26,350	+19%	+$458K	0.01%	825
2017 Q2	$2.35M	Sell	135,160 -5,360	-4%	-$88.9K	0.01%	842
2017 Q1	$2.25M	Sell	140,520 -108,860	-44%	-$1.7M	0.02%	768
2016 Q4	$3.7M	Sell	249,380 -362,140	-59%	-$5.35M	0.03%	532
2016 Q3	$9.43M	Buy	611,520 +34,230	+6%	+$537K	0.09%	199
2016 Q2	$8.84M	Sell	577,290 -488,240	-46%	-$7.28M	0.07%	215
2016 Q1	$15.5M	Sell	1,065,530 -92,730	-8%	-$1.31M	0.04%	327
2015 Q4	$17.5M	Buy	1,158,260 +930,830	+409%	+$13.9M	0.05%	306
2015 Q3	$3.29M	Buy	227,430 +17,200	+8%	+$269K	0.02%	616
2015 Q2	$3.37M	Sell	210,230 -8,630	-4%	-$136K	0.02%	672
2015 Q1	$3.36M	Buy	218,860 +1,420	+0.7%	+$21.2K	0.02%	680
2014 Q4	$3.1M	Buy	217,440 +3,650	+2%	+$50.1K	0.02%	682
2014 Q3	$2.74M	Buy	213,790 +11,520	+6%	+$146K	0.02%	705
2014 Q2	$2.5M	Sell	202,270 -27,560	-12%	-$326K	0.01%	758
2014 Q1	$2.7M	Buy	229,830 +13,530	+6%	+$156K	0.02%	692
2013 Q4	$2.39M	Buy	216,300 +5,620	+3%	+$59.6K	0.01%	731
2013 Q3	$2.17M	Buy	210,680 +69,480	+49%	+$688K	0.01%	740
2013 Q2	$1.33M	Buy	+141,200	New	+$1.31M	0.01%	946