MAI Capital Management’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 | $9.61M | Sell |
329,368
-6,676
| -2% | -$195K | 0.07% | 231 |
|
|
2025
Q1 | $10M | Sell |
336,044
-12,921
| -4% | -$384K | 0.08% | 223 |
|
|
2024
Q4 | $10.2M | Buy |
348,965
+15,925
| +5% | +$467K | 0.08% | 216 |
|
|
2024
Q3 | $10.7M | Sell |
333,040
-1,400
| -0.4% | -$45.1K | 0.1% | 154 |
|
|
2024
Q2 | $10M | Sell |
334,440
-373
| -0.1% | -$11.2K | 0.1% | 158 |
|
|
2024
Q1 | $10.6M | Sell |
334,813
-703
| -0.2% | -$22.3K | 0.11% | 151 |
|
|
2023
Q4 | $9.99M | Sell |
335,516
-668
| -0.2% | -$19.9K | 0.13% | 137 |
|
|
2023
Q3 | $9.21M | Sell |
336,184
-7,196
| -2% | -$197K | 0.14% | 140 |
|
|
2023
Q2 | $10.2M | Sell |
343,380
-1,800
| -0.5% | -$53.6K | 0.15% | 128 |
|
|
2023
Q1 | $10.1M | Sell |
345,180
-3,920
| -1% | -$114K | 0.16% | 126 |
|
|
2022
Q4 | $10.1M | Buy |
349,100
+100
| +0% | +$2.89K | 0.17% | 121 |
|
|
2022
Q3 | $8.77M | Sell |
349,000
-670
| -0.2% | -$16.8K | 0.16% | 125 |
|
|
2022
Q2 | $9.37M | Sell |
349,670
-1,770
| -0.5% | -$47.4K | 0.18% | 115 |
|
|
2022
Q1 | $10.8M | Sell |
351,440
-1,140
| -0.3% | -$34.9K | 0.18% | 114 |
|
|
2021
Q4 | $11.3M | Buy |
352,580
+9,970
| +3% | +$320K | 0.18% | 108 |
|
|
2021
Q3 | $10.2M | Sell |
342,610
-2,480
| -0.7% | -$73.9K | 0.2% | 104 |
|
|
2021
Q2 | $10.1M | Sell |
345,090
-670
| -0.2% | -$19.6K | 0.2% | 108 |
|
|
2021
Q1 | $9.28M | Sell |
345,760
-3,620
| -1% | -$97.1K | 0.21% | 110 |
|
|
2020
Q4 | $9.14M | Sell |
349,380
-3,460
| -1% | -$90.5K | 0.23% | 98 |
|
|
2020
Q3 | $8.31M | Sell |
352,840
-4,360
| -1% | -$103K | 0.24% | 91 |
|
|
2020
Q2 | $7.94M | Sell |
357,200
-19,760
| -5% | -$439K | 0.25% | 87 |
|
|
2020
Q1 | $7.13M | Sell |
376,960
-2,310
| -0.6% | -$43.7K | 0.29% | 78 |
|
|
2019
Q4 | $8.4M | Sell |
379,270
-130
| -0% | -$2.88K | 0.27% | 86 |
|
|
2019
Q3 | $7.44M | Sell |
379,400
-2,840
| -0.7% | -$55.7K | 0.33% | 81 |
|
|
2019
Q2 | $7.75M | Sell |
382,240
-4,720
| -1% | -$95.7K | 0.35% | 77 |
|
|
2019
Q1 | $7.64M | Sell |
386,960
-21,780
| -5% | -$430K | 0.39% | 73 |
|
|
2018
Q4 | $7.26M | Sell |
408,740
-13,870
| -3% | -$246K | 0.42% | 66 |
|
|
2018
Q3 | $8.71M | Sell |
422,610
-14,370
| -3% | -$296K | 0.45% | 61 |
|
|
2018
Q2 | $7.98M | Sell |
436,980
-8,810
| -2% | -$161K | 0.43% | 65 |
|
|
2018
Q1 | $8.01M | Sell |
445,790
-12,850
| -3% | -$231K | 0.45% | 61 |
|
|
2017
Q4 | $8.24M | Sell |
458,640
-2,770
| -0.6% | -$49.8K | 0.47% | 63 |
|
|
2017
Q3 | $8.09M | Sell |
461,410
-300
| -0.1% | -$5.26K | 0.49% | 62 |
|
|
2017
Q2 | $8.04M | Sell |
461,710
-1,530
| -0.3% | -$26.6K | 0.52% | 57 |
|
|
2017
Q1 | $7.41M | Sell |
463,240
-80,050
| -15% | -$1.28M | 0.5% | 59 |
|
|
2016
Q4 | $7.93M | Buy |
543,290
+8,910
| +2% | +$130K | 0.58% | 55 |
|
|
2016
Q3 | $8.32M | Sell |
534,380
-15,320
| -3% | -$238K | 0.63% | 54 |
|
|
2016
Q2 | $8.29M | Buy |
549,700
+220
| +0% | +$3.32K | 0.64% | 52 |
|
|
2016
Q1 | $7.93M | Sell |
549,480
-11,600
| -2% | -$167K | 0.61% | 56 |
|
|
2015
Q4 | $8.61M | Buy |
561,080
+35,210
| +7% | +$540K | 0.66% | 50 |
|
|
2015
Q3 | $7.39M | Buy |
525,870
+19,130
| +4% | +$269K | 0.56% | 58 |
|
|
2015
Q2 | $8.08M | Buy |
506,740
+117,010
| +30% | +$1.87M | 0.53% | 64 |
|
|
2015
Q1 | $6.05M | Buy |
389,730
+71,640
| +23% | +$1.11M | 0.41% | 79 |
|
|
2014
Q4 | $4.54M | Buy |
+318,090
| New | +$4.54M | 0.32% | 84 |
|