Oppenheimer & Co’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 | $1.01M | Sell |
34,642
-1,450
| -4% | -$42.3K | 0.01% | 847 |
|
|
2025
Q1 | $1.07M | Buy |
36,092
+4,394
| +14% | +$131K | 0.02% | 775 |
|
|
2024
Q4 | $929K | Sell |
31,698
-31,348
| -50% | -$918K | 0.01% | 820 |
|
|
2024
Q3 | $2.03M | Buy |
63,046
+582
| +0.9% | +$18.8K | 0.03% | 549 |
|
|
2024
Q2 | $1.88M | Buy |
62,464
+8,024
| +15% | +$241K | 0.03% | 554 |
|
|
2024
Q1 | $1.73M | Buy |
54,440
+6,012
| +12% | +$191K | 0.03% | 555 |
|
|
2023
Q4 | $1.44M | Buy |
48,428
+2,543
| +6% | +$75.7K | 0.03% | 595 |
|
|
2023
Q3 | $1.26M | Buy |
45,885
+5,985
| +15% | +$164K | 0.03% | 593 |
|
|
2023
Q2 | $1.19M | Buy |
39,900
+3,070
| +8% | +$91.5K | 0.02% | 641 |
|
|
2023
Q1 | $1.07M | Sell |
36,830
-730
| -2% | -$21.3K | 0.02% | 665 |
|
|
2022
Q4 | $1.08M | Buy |
37,560
+4,650
| +14% | +$134K | 0.02% | 649 |
|
|
2022
Q3 | $827K | Buy |
32,910
+2,600
| +9% | +$65.3K | 0.02% | 716 |
|
|
2022
Q2 | $812K | Buy |
30,310
+2,980
| +11% | +$79.8K | 0.02% | 755 |
|
|
2022
Q1 | $838K | Buy |
27,330
+6,040
| +28% | +$185K | 0.02% | 809 |
|
|
2021
Q4 | $682K | Buy |
21,290
+910
| +4% | +$29.2K | 0.01% | 922 |
|
|
2021
Q3 | $608K | Buy |
20,380
+1,640
| +9% | +$48.9K | 0.01% | 936 |
|
|
2021
Q2 | $549K | Buy |
18,740
+7,100
| +61% | +$208K | 0.01% | 987 |
|
|
2021
Q1 | $312K | Buy |
11,640
+1,760
| +18% | +$47.2K | 0.01% | 1157 |
|
|
2020
Q4 | $258K | Hold |
9,880
| – | – | 0.01% | 1143 |
|
|
2020
Q3 | $233K | Hold |
9,880
| – | – | 0.01% | 1099 |
|
|
2020
Q2 | $220K | Buy |
+9,880
| New | +$220K | 0.01% | 1080 |
|
|
2020
Q1 | – | Sell |
-10,130
| Closed | -$224K | – | 1308 |
|
|
2019
Q4 | $224K | Sell |
10,130
-80
| -0.8% | -$1.77K | 0.01% | 1139 |
|
|
2019
Q3 | $200K | Sell |
10,210
-340
| -3% | -$6.66K | 0.01% | 1143 |
|
|
2019
Q2 | $214K | Buy |
10,550
+380
| +4% | +$7.71K | 0.01% | 1157 |
|
|
2019
Q1 | $201K | Buy |
+10,170
| New | +$201K | 0.01% | 1221 |
|