Morgan Stanley’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 | $22.9M | Buy |
785,996
+78,903
| +11% | +$2.3M | ﹤0.01% | 2665 |
|
|
2025
Q1 | $21M | Buy |
707,093
+70,792
| +11% | +$2.11M | ﹤0.01% | 2653 |
|
|
2024
Q4 | $18.6M | Sell |
636,301
-131,306
| -17% | -$3.85M | ﹤0.01% | 2817 |
|
|
2024
Q3 | $24.7M | Sell |
767,607
-71,568
| -9% | -$2.31M | ﹤0.01% | 2579 |
|
|
2024
Q2 | $25.2M | Sell |
839,175
-158,046
| -16% | -$4.75M | ﹤0.01% | 2412 |
|
|
2024
Q1 | $31.7M | Sell |
997,221
-993,123
| -50% | -$31.6M | ﹤0.01% | 2191 |
|
|
2023
Q4 | $59.3M | Buy |
1,990,344
+748,318
| +60% | +$22.3M | ﹤0.01% | 2261 |
|
|
2023
Q3 | $34M | Sell |
1,242,026
-80,084
| -6% | -$2.19M | ﹤0.01% | 1919 |
|
|
2023
Q2 | $39.4M | Buy |
1,322,110
+49,510
| +4% | +$1.48M | ﹤0.01% | 1813 |
|
|
2023
Q1 | $37.1M | Sell |
1,272,600
-100,780
| -7% | -$2.94M | ﹤0.01% | 1826 |
|
|
2022
Q4 | $39.6M | Buy |
1,373,380
+4,160
| +0.3% | +$120K | ﹤0.01% | 1696 |
|
|
2022
Q3 | $34.4M | Buy |
1,369,220
+414,470
| +43% | +$10.4M | ﹤0.01% | 1628 |
|
|
2022
Q2 | $25.6M | Buy |
954,750
+154,710
| +19% | +$4.14M | ﹤0.01% | 2018 |
|
|
2022
Q1 | $24.5M | Buy |
800,040
+49,260
| +7% | +$1.51M | ﹤0.01% | 1906 |
|
|
2021
Q4 | $24.1M | Sell |
750,780
-83,190
| -10% | -$2.67M | ﹤0.01% | 1978 |
|
|
2021
Q3 | $24.9M | Buy |
833,970
+353,950
| +74% | +$10.6M | ﹤0.01% | 1860 |
|
|
2021
Q2 | $14.1M | Buy |
480,020
+19,190
| +4% | +$562K | ﹤0.01% | 2579 |
|
|
2021
Q1 | $12.4M | Buy |
460,830
+125,930
| +38% | +$3.38M | ﹤0.01% | 2432 |
|
|
2020
Q4 | $8.76M | Buy |
334,900
+96,610
| +41% | +$2.53M | ﹤0.01% | 2659 |
|
|
2020
Q3 | $5.61M | Sell |
238,290
-8,770
| -4% | -$207K | ﹤0.01% | 2608 |
|
|
2020
Q2 | $5.49M | Buy |
247,060
+88,480
| +56% | +$1.97M | ﹤0.01% | 2566 |
|
|
2020
Q1 | $3M | Sell |
158,580
-52,550
| -25% | -$994K | ﹤0.01% | 2970 |
|
|
2019
Q4 | $4.68M | Buy |
211,130
+13,450
| +7% | +$298K | ﹤0.01% | 3268 |
|
|
2019
Q3 | $3.87M | Sell |
197,680
-8,280
| -4% | -$162K | ﹤0.01% | 3142 |
|
|
2019
Q2 | $4.17M | Sell |
205,960
-46,250
| -18% | -$937K | ﹤0.01% | 3103 |
|
|
2019
Q1 | $4.98M | Sell |
252,210
-22,180
| -8% | -$438K | ﹤0.01% | 2722 |
|
|
2018
Q4 | $4.87M | Buy |
274,390
+74,770
| +37% | +$1.33M | ﹤0.01% | 2935 |
|
|
2018
Q3 | $4.11M | Sell |
199,620
-19,950
| -9% | -$411K | ﹤0.01% | 3382 |
|
|
2018
Q2 | $4.01M | Buy |
219,570
+6,170
| +3% | +$113K | ﹤0.01% | 3399 |
|
|
2018
Q1 | $3.84M | Sell |
213,400
-240,000
| -53% | -$4.31M | ﹤0.01% | 3330 |
|
|
2017
Q4 | $8.14M | Sell |
453,400
-215,570
| -32% | -$3.87M | ﹤0.01% | 2607 |
|
|
2017
Q3 | $11.7M | Buy |
668,970
+89,710
| +15% | +$1.57M | ﹤0.01% | 2119 |
|
|
2017
Q2 | $10.1M | Sell |
579,260
-7,340
| -1% | -$128K | ﹤0.01% | 2185 |
|
|
2017
Q1 | $9.38M | Sell |
586,600
-177,380
| -23% | -$2.84M | ﹤0.01% | 2259 |
|
|
2016
Q4 | $11.1M | Buy |
763,980
+28,890
| +4% | +$422K | ﹤0.01% | 2132 |
|
|
2016
Q3 | $11.4M | Sell |
735,090
-476,860
| -39% | -$7.42M | ﹤0.01% | 1894 |
|
|
2016
Q2 | $18.3M | Sell |
1,211,950
-15,020
| -1% | -$227K | 0.01% | 1489 |
|
|
2016
Q1 | $17.7M | Sell |
1,226,970
-403,520
| -25% | -$5.82M | 0.01% | 1395 |
|
|
2015
Q4 | $25M | Buy |
1,630,490
+1,035,740
| +174% | +$15.9M | 0.01% | 1241 |
|
|
2015
Q3 | $8.36M | Sell |
594,750
-243,990
| -29% | -$3.43M | ﹤0.01% | 2149 |
|
|
2015
Q2 | $13.4M | Buy |
838,740
+47,010
| +6% | +$750K | ﹤0.01% | 1832 |
|
|
2015
Q1 | $12.3M | Buy |
791,730
+276,490
| +54% | +$4.29M | ﹤0.01% | 1856 |
|
|
2014
Q4 | $7.35M | Buy |
515,240
+276,940
| +116% | +$3.95M | ﹤0.01% | 2348 |
|
|
2014
Q3 | $3.08M | Sell |
238,300
-5,450
| -2% | -$70.3K | ﹤0.01% | 3087 |
|
|
2014
Q2 | $3.01M | Buy |
243,750
+92,650
| +61% | +$1.14M | ﹤0.01% | 3147 |
|
|
2014
Q1 | $1.78M | Buy |
151,100
+75,270
| +99% | +$884K | ﹤0.01% | 3523 |
|
|
2013
Q4 | $838K | Buy |
75,830
+14,640
| +24% | +$162K | ﹤0.01% | 4070 |
|
|
2013
Q3 | $614K | Sell |
61,190
-25,350
| -29% | -$254K | ﹤0.01% | 4189 |
|
|
2013
Q2 | $814K | Buy |
+86,540
| New | +$814K | ﹤0.01% | 3886 |
|