ML
McAdam LLC’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.68M | Sell |
57,520
-2,435
| -4% | -$71.1K | 0.09% | 108 |
|
|
2025
Q1 | $1.78M | Sell |
59,955
-3,448
| -5% | -$103K | 0.11% | 95 |
|
|
2024
Q4 | $1.86M | Sell |
63,403
-6,752
| -10% | -$198K | 0.1% | 105 |
|
|
2024
Q3 | $2.26M | Sell |
70,155
-28,601
| -29% | -$922K | 0.13% | 88 |
|
|
2024
Q2 | $2.97M | Sell |
98,756
-2,346
| -2% | -$70.5K | 0.18% | 68 |
|
|
2024
Q1 | $3.21M | Sell |
101,102
-1,808
| -2% | -$57.5K | 0.21% | 63 |
|
|
2023
Q4 | $3.06M | Sell |
102,910
-3,683
| -3% | -$110K | 0.22% | 58 |
|
|
2023
Q3 | $2.92M | Buy |
106,593
+95,500
| +861% | +$2.62M | 0.24% | 57 |
|
|
2023
Q2 | $3.31M | Sell |
11,093
-351
| -3% | -$105K | 0.27% | 53 |
|
|
2023
Q1 | $3.34M | Sell |
11,444
-3,680
| -24% | -$1.07M | 0.3% | 55 |
|
|
2022
Q4 | $4.85M | Buy |
15,124
+2,574
| +21% | +$825K | 0.48% | 37 |
|
|
2022
Q3 | $3.15M | Sell |
12,550
-513
| -4% | -$129K | 0.34% | 49 |
|
|
2022
Q2 | $3.5M | Sell |
13,063
-1,187
| -8% | -$318K | 0.37% | 52 |
|
|
2022
Q1 | $4.37M | Sell |
14,250
-874
| -6% | -$268K | 0.41% | 40 |
|
|
2021
Q4 | $4.85M | Sell |
15,124
-215
| -1% | -$68.9K | 0.48% | 37 |
|
|
2021
Q3 | $4.57M | Sell |
15,339
-410
| -3% | -$122K | 0.51% | 35 |
|
|
2021
Q2 | $4.84M | Sell |
15,749
-425
| -3% | -$131K | 0.55% | 31 |
|
|
2021
Q1 | $4.34M | Sell |
16,174
-1,242
| -7% | -$333K | 0.61% | 27 |
|
|
2020
Q4 | $4.75M | Sell |
17,416
-1,347
| -7% | -$367K | 0.73% | 23 |
|
|
2020
Q3 | $4.42M | Buy |
18,763
+236
| +1% | +$55.6K | 0.84% | 23 |
|
|
2020
Q2 | $4.12M | Buy |
18,527
+915
| +5% | +$203K | 0.87% | 23 |
|
|
2020
Q1 | $3.33M | Buy |
17,612
+892
| +5% | +$169K | 0.9% | 24 |
|
|
2019
Q4 | $3.7M | Buy |
16,720
+1,141
| +7% | +$253K | 0.89% | 24 |
|
|
2019
Q3 | $3.05M | Buy |
15,579
+851
| +6% | +$167K | 0.83% | 24 |
|
|
2019
Q2 | $2.99M | Buy |
14,728
+1,037
| +8% | +$210K | 0.89% | 24 |
|
|
2019
Q1 | $2.7M | Buy |
13,691
+656
| +5% | +$129K | 0.9% | 24 |
|
|
2018
Q4 | $2.31M | Buy |
13,035
+1,812
| +16% | +$322K | 0.91% | 24 |
|
|
2018
Q3 | $2.31M | Buy |
11,223
+1,267
| +13% | +$260K | 0.85% | 23 |
|
|
2018
Q2 | $1.82M | Buy |
9,956
+1,573
| +19% | +$287K | 0.74% | 23 |
|
|
2018
Q1 | $1.51M | Buy |
8,383
+3,108
| +59% | +$558K | 0.69% | 23 |
|
|
2017
Q4 | $924K | Hold |
5,275
| – | – | 0.65% | 24 |
|
|
2017
Q3 | $924K | Buy |
5,275
+880
| +20% | +$154K | 0.65% | 24 |
|
|
2017
Q2 | $765K | Buy |
4,395
+720
| +20% | +$125K | 0.62% | 24 |
|
|
2017
Q1 | $588K | Buy |
3,675
+772
| +27% | +$124K | 0.55% | 25 |
|
|
2016
Q4 | $424K | Buy |
+2,903
| New | +$424K | 0.42% | 28 |
|