OCPWS
One Charles Private Wealth Services’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 | $262K | Hold |
8,980
| – | – | 0.07% | 134 |
|
|
2025
Q1 | $267K | Hold |
8,980
| – | – | 0.09% | 121 |
|
|
2024
Q4 | $263K | Hold |
8,980
| – | – | 0.09% | 121 |
|
|
2024
Q3 | $289K | Hold |
8,980
| – | – | 0.11% | 118 |
|
|
2024
Q2 | $270K | Hold |
8,980
| – | – | 0.11% | 114 |
|
|
2024
Q1 | $285K | Hold |
8,980
| – | – | 0.12% | 116 |
|
|
2023
Q4 | $267K | Sell |
8,980
-3,660
| -29% | -$109K | 0.14% | 112 |
|
|
2023
Q3 | $346K | Buy |
12,640
+11,141
| +743% | +$305K | 0.2% | 79 |
|
|
2023
Q2 | $447K | Buy |
1,499
+77
| +5% | +$22.9K | 0.26% | 71 |
|
|
2023
Q1 | $415K | Buy |
1,422
+26
| +2% | +$7.58K | 0.26% | 73 |
|
|
2022
Q4 | $403K | Buy |
1,396
+55
| +4% | +$15.9K | 0.26% | 68 |
|
|
2022
Q3 | $337K | Hold |
1,341
| – | – | 0.22% | 79 |
|
|
2022
Q2 | $360K | Buy |
+1,341
| New | +$360K | 0.24% | 77 |
|