OAM
Occidental Asset Management’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 | $201K | Sell |
6,898
-500
| -7% | -$14.6K | 0.03% | 251 |
|
|
2025
Q1 | $220K | Hold |
7,398
| – | – | 0.03% | 227 |
|
|
2024
Q4 | $217K | Sell |
7,398
-750
| -9% | -$22K | 0.03% | 197 |
|
|
2024
Q3 | $263K | Hold |
8,148
| – | – | 0.04% | 181 |
|
|
2024
Q2 | $245K | Sell |
8,148
-17
| -0.2% | -$511 | 0.04% | 175 |
|
|
2024
Q1 | $260K | Sell |
8,165
-1,301
| -14% | -$41.4K | 0.05% | 164 |
|
|
2023
Q4 | $282K | Sell |
9,466
-580
| -6% | -$17.3K | 0.06% | 168 |
|
|
2023
Q3 | $275K | Buy |
10,046
+8,909
| +784% | +$244K | 0.06% | 166 |
|
|
2023
Q2 | $339K | Sell |
1,137
-546
| -32% | -$163K | 0.08% | 167 |
|
|
2023
Q1 | $491K | Sell |
1,683
-140
| -8% | -$40.8K | 0.12% | 133 |
|
|
2022
Q4 | $526K | Sell |
1,823
-6
| -0.3% | -$1.73K | 0.14% | 131 |
|
|
2022
Q3 | $460K | Sell |
1,829
-1,062
| -37% | -$267K | 0.14% | 125 |
|
|
2022
Q2 | $775K | Buy |
2,891
+31
| +1% | +$8.31K | 0.23% | 107 |
|
|
2022
Q1 | $876K | Sell |
2,860
-137
| -5% | -$42K | 0.22% | 103 |
|
|
2021
Q4 | $960K | Sell |
2,997
-116
| -4% | -$37.2K | 0.23% | 108 |
|
|
2021
Q3 | $928K | Sell |
3,113
-544
| -15% | -$162K | 0.24% | 107 |
|
|
2021
Q2 | $1.07M | Sell |
3,657
-109
| -3% | -$32K | 0.29% | 94 |
|
|
2021
Q1 | $1.01M | Sell |
3,766
-25
| -0.7% | -$6.71K | 0.3% | 92 |
|
|
2020
Q4 | $992K | Buy |
+3,791
| New | +$992K | 0.33% | 88 |
|