NewEdge Advisors’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 | $154K | Sell |
5,285
-2,342
| -31% | -$68.3K | ﹤0.01% | 2293 |
|
|
2025
Q1 | $227K | Sell |
7,627
-1,746
| -19% | -$51.9K | ﹤0.01% | 2041 |
|
|
2024
Q4 | $275K | Sell |
9,373
-1,333
| -12% | -$39.1K | ﹤0.01% | 1923 |
|
|
2024
Q3 | $345K | Sell |
10,706
-464
| -4% | -$15K | ﹤0.01% | 1717 |
|
|
2024
Q2 | $335K | Sell |
11,170
-3,968
| -26% | -$119K | ﹤0.01% | 1656 |
|
|
2024
Q1 | $481K | Sell |
15,138
-927
| -6% | -$29.5K | ﹤0.01% | 1374 |
|
|
2023
Q4 | $478K | Sell |
16,065
-2,174
| -12% | -$64.7K | ﹤0.01% | 1300 |
|
|
2023
Q3 | $500K | Buy |
18,239
+3,779
| +26% | +$104K | 0.01% | 1169 |
|
|
2023
Q2 | $431K | Buy |
14,460
+240
| +2% | +$7.15K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $415K | Buy |
14,220
+1,020
| +8% | +$29.8K | 0.01% | 1186 |
|
|
2022
Q4 | $381 | Buy |
13,200
+1,430
| +12% | +$41 | ﹤0.01% | 3216 |
|
|
2022
Q3 | $296K | Hold |
11,770
| – | – | ﹤0.01% | 1214 |
|
|
2022
Q2 | $315K | Buy |
+11,770
| New | +$315K | 0.01% | 1193 |
|