Montag & Associates’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 | $48.5K | Sell |
1,662
-1,066
| -39% | -$31.1K | ﹤0.01% | 585 |
|
|
2025
Q1 | $81.2K | Buy |
2,728
+913
| +50% | +$27.2K | ﹤0.01% | 527 |
|
|
2024
Q4 | $53.2K | Buy |
+1,815
| New | +$53.2K | ﹤0.01% | 598 |
|
|
2023
Q3 | – | Sell |
-60
| Closed | -$1.79K | – | 926 |
|
|
2023
Q2 | $1.79K | Hold |
60
| – | – | ﹤0.01% | 857 |
|
|
2023
Q1 | $1.75K | Hold |
60
| – | – | ﹤0.01% | 861 |
|
|
2022
Q4 | $1.73K | Hold |
60
| – | – | ﹤0.01% | 872 |
|
|
2022
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 818 |
|
|
2022
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 774 |
|
|
2022
Q1 | $2K | Hold |
60
| – | – | ﹤0.01% | 792 |
|
|
2021
Q4 | $2K | Hold |
60
| – | – | ﹤0.01% | 807 |
|
|
2021
Q3 | $2K | Hold |
60
| – | – | ﹤0.01% | 805 |
|
|
2021
Q2 | $2K | Hold |
60
| – | – | ﹤0.01% | 797 |
|
|
2021
Q1 | $2K | Buy |
+60
| New | +$2K | ﹤0.01% | 798 |
|