Optas LLC’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 | $887K | Sell |
30,398
-973
| -3% | -$28.4K | 0.17% | 75 |
|
|
2025
Q1 | $933K | Sell |
31,371
-993
| -3% | -$29.5K | 0.16% | 68 |
|
|
2024
Q4 | $948K | Sell |
32,364
-1,743
| -5% | -$51.1K | 0.2% | 63 |
|
|
2024
Q3 | $1.1M | Sell |
34,107
-17,407
| -34% | -$561K | 0.25% | 56 |
|
|
2024
Q2 | $1.55M | Sell |
51,514
-1,276
| -2% | -$38.3K | 0.4% | 40 |
|
|
2024
Q1 | $1.68M | Hold |
52,790
| – | – | 0.46% | 38 |
|
|
2023
Q4 | $1.57M | Hold |
52,790
| – | – | 0.47% | 35 |
|
|
2023
Q3 | $1.45M | Hold |
52,790
| – | – | 0.48% | 35 |
|
|
2023
Q2 | $1.57M | Hold |
52,790
| – | – | 0.53% | 33 |
|
|
2023
Q1 | $1.54M | Sell |
52,790
-8,590
| -14% | -$251K | 0.55% | 37 |
|
|
2022
Q4 | $1.77M | Hold |
61,380
| – | – | 0.73% | 19 |
|
|
2022
Q3 | $1.54M | Hold |
61,380
| – | – | 0.68% | 23 |
|
|
2022
Q2 | $1.64M | Hold |
61,380
| – | – | 0.67% | 24 |
|
|
2022
Q1 | $1.88M | Sell |
61,380
-1,660
| -3% | -$50.9K | 0.62% | 28 |
|
|
2021
Q4 | $2.02M | Hold |
63,040
| – | – | 0.57% | 30 |
|
|
2021
Q3 | $1.88M | Hold |
63,040
| – | – | 0.55% | 28 |
|
|
2021
Q2 | $1.85M | Hold |
63,040
| – | – | 0.53% | 29 |
|
|
2021
Q1 | $1.69M | Sell |
63,040
-4,830
| -7% | -$130K | 0.53% | 30 |
|
|
2020
Q4 | $1.78M | Hold |
67,870
| – | – | 0.57% | 30 |
|
|
2020
Q3 | $1.6M | Sell |
67,870
-18,770
| -22% | -$442K | 0.49% | 33 |
|
|
2020
Q2 | $1.93M | Sell |
86,640
-1,360
| -2% | -$30.2K | 0.78% | 21 |
|
|
2020
Q1 | $1.67M | Sell |
88,000
-3,460
| -4% | -$65.5K | 0.83% | 16 |
|
|
2019
Q4 | $2.03M | Buy |
+91,460
| New | +$2.03M | 0.78% | 17 |
|