Mariner’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 | $628K | Buy |
21,523
+1,818
| +9% | +$53K | ﹤0.01% | 2159 |
|
|
2025
Q1 | $586K | Buy |
19,705
+130
| +0.7% | +$3.87K | ﹤0.01% | 2080 |
|
|
2024
Q4 | $574K | Buy |
19,575
+1
| +0% | +$29 | ﹤0.01% | 2078 |
|
|
2024
Q3 | $631K | Sell |
19,574
-149
| -0.8% | -$4.8K | ﹤0.01% | 1951 |
|
|
2024
Q2 | $592K | Buy |
19,723
+1,500
| +8% | +$45K | ﹤0.01% | 1924 |
|
|
2024
Q1 | $579K | Buy |
18,223
+6
| +0% | +$191 | ﹤0.01% | 1918 |
|
|
2023
Q4 | $543K | Buy |
18,217
+1,256
| +7% | +$37.4K | ﹤0.01% | 1887 |
|
|
2023
Q3 | $465K | Sell |
16,961
-579
| -3% | -$15.9K | ﹤0.01% | 1828 |
|
|
2023
Q2 | $523K | Sell |
17,540
-5,300
| -23% | -$158K | ﹤0.01% | 1710 |
|
|
2023
Q1 | $666K | Sell |
22,840
-5,060
| -18% | -$148K | ﹤0.01% | 1520 |
|
|
2022
Q4 | $805K | Buy |
27,900
+8,230
| +42% | +$237K | ﹤0.01% | 1349 |
|
|
2022
Q3 | $494K | Buy |
+19,670
| New | +$494K | ﹤0.01% | 1433 |
|
|
2016
Q4 | – | Sell |
-1,950
| Closed | -$30K | – | 734 |
|
|
2016
Q3 | $30K | Buy |
+1,950
| New | +$30K | ﹤0.01% | 674 |
|