MML Investors Services’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 | $212K | Sell |
7,249
-31
| -0.4% | -$907 | ﹤0.01% | 2646 |
|
|
2025
Q1 | $217K | Sell |
7,280
-1,035
| -12% | -$30.9K | ﹤0.01% | 2503 |
|
|
2024
Q4 | $244K | Buy |
8,315
+1,907
| +30% | +$56K | ﹤0.01% | 2384 |
|
|
2024
Q3 | $207K | Buy |
+6,408
| New | +$207K | ﹤0.01% | 2423 |
|
|
2024
Q2 | – | Sell |
-8,839
| Closed | -$281K | – | 2554 |
|
|
2024
Q1 | $281K | Sell |
8,839
-502
| -5% | -$16K | ﹤0.01% | 2151 |
|
|
2023
Q4 | $278K | Buy |
9,341
+864
| +10% | +$25.7K | ﹤0.01% | 2091 |
|
|
2023
Q3 | $232K | Buy |
8,477
+207
| +3% | +$5.67K | ﹤0.01% | 2069 |
|
|
2023
Q2 | $246K | Sell |
8,270
-10
| -0.1% | -$297 | ﹤0.01% | 2045 |
|
|
2023
Q1 | $241K | Buy |
8,280
+10
| +0.1% | +$291 | ﹤0.01% | 1812 |
|
|
2022
Q4 | $238K | Hold |
8,270
| – | – | ﹤0.01% | 1929 |
|
|
2022
Q3 | $208K | Buy |
+8,270
| New | +$208K | ﹤0.01% | 1919 |
|
|
2022
Q1 | – | Sell |
-6,410
| Closed | -$206K | – | 2134 |
|
|
2021
Q4 | $206K | Buy |
+6,410
| New | +$206K | ﹤0.01% | 1913 |
|
|
2018
Q4 | – | Sell |
-9,950
| Closed | -$205K | – | 1598 |
|
|
2018
Q3 | $205K | Buy |
+9,950
| New | +$205K | ﹤0.01% | 1495 |
|