Osaic Holdings’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 | $4.52M | Buy |
154,395
+22,463
| +17% | +$658K | 0.01% | 1109 |
|
|
2025
Q1 | $3.93M | Sell |
131,932
-30,304
| -19% | -$902K | 0.01% | 1184 |
|
|
2024
Q4 | $4.75M | Sell |
162,236
-190,360
| -54% | -$5.58M | 0.01% | 1063 |
|
|
2024
Q3 | $11.4M | Sell |
352,596
-103,170
| -23% | -$3.33M | 0.03% | 618 |
|
|
2024
Q2 | $13.7M | Sell |
455,766
-163,173
| -26% | -$4.9M | 0.03% | 517 |
|
|
2024
Q1 | $19.7M | Buy |
618,939
+98,505
| +19% | +$3.13M | 0.04% | 411 |
|
|
2023
Q4 | $15.5M | Sell |
520,434
-470,348
| -47% | -$14M | 0.03% | 577 |
|
|
2023
Q3 | $27.1M | Buy |
990,782
+330,742
| +50% | +$9.06M | 0.04% | 441 |
|
|
2023
Q2 | $19.7M | Buy |
660,040
+17,780
| +3% | +$530K | 0.04% | 472 |
|
|
2023
Q1 | $18.7M | Buy |
642,260
+61,420
| +11% | +$1.79M | 0.04% | 481 |
|
|
2022
Q4 | $16.8M | Buy |
580,840
+113,230
| +24% | +$3.27M | 0.03% | 498 |
|
|
2022
Q3 | $11.8M | Buy |
467,610
+77,910
| +20% | +$1.96M | 0.03% | 575 |
|
|
2022
Q2 | $10.4M | Buy |
389,700
+38,320
| +11% | +$1.03M | 0.02% | 643 |
|
|
2022
Q1 | $10.8M | Buy |
351,380
+9,500
| +3% | +$291K | 0.02% | 723 |
|
|
2021
Q4 | $11M | Sell |
341,880
-7,340
| -2% | -$235K | 0.02% | 696 |
|
|
2021
Q3 | $10.4M | Sell |
349,220
-31,830
| -8% | -$949K | 0.02% | 654 |
|
|
2021
Q2 | $11.2M | Sell |
381,050
-54,310
| -12% | -$1.59M | 0.02% | 603 |
|
|
2021
Q1 | $11.7M | Buy |
435,360
+2,300
| +0.5% | +$61.7K | 0.03% | 523 |
|
|
2020
Q4 | $11.3M | Buy |
433,060
+6,930
| +2% | +$181K | 0.03% | 479 |
|
|
2020
Q3 | $10M | Buy |
426,130
+20,590
| +5% | +$485K | 0.03% | 468 |
|
|
2020
Q2 | $9.01M | Sell |
405,540
-8,707,060
| -96% | -$194M | 0.03% | 480 |
|
|
2020
Q1 | $6.66M | Buy |
+9,112,600
| New | +$6.66M | 0.03% | 504 |
|