Osaic Holdings’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.56M | Sell |
184,092
-19,739
| -10% | -$633K | 0.01% | 1288 |
|
|
2025
Q4 | $6.49M | Buy |
203,831
+49,015
| +32% | +$1.52M | 0.01% | 1198 |
|
|
2025
Q3 | $4.52M | Buy |
154,816
+17,252
| +13% | +$499K | 0.01% | 1547 |
|
|
2025
Q2 | $4.01M | Buy |
137,564
+5,632
| +4% | +$160K | 0.01% | 1393 |
|
|
2025
Q1 | $3.93M | Sell |
131,932
-30,304
| -19% | -$919K | 0.01% | 1184 |
|
|
2024
Q4 | $4.75M | Sell |
162,236
-190,360
| -54% | -$5.85M | 0.01% | 1063 |
|
|
2024
Q3 | $11.4M | Sell |
352,596
-103,170
| -23% | -$3.23M | 0.03% | 618 |
|
|
2024
Q2 | $13.7M | Sell |
455,766
-163,173
| -26% | -$4.95M | 0.03% | 517 |
|
|
2024
Q1 | $19.7M | Buy |
618,939
+98,505
| +19% | +$3.03M | 0.04% | 411 |
|
|
2023
Q4 | $15.5M | Sell |
520,434
-470,348
| -47% | -$12.9M | 0.03% | 577 |
|
|
2023
Q3 | $27.1M | Buy |
990,782
+330,742
| +50% | +$9.62M | 0.04% | 441 |
|
|
2023
Q2 | $19.7M | Buy |
660,040
+17,780
| +3% | +$521K | 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% | +$3.15M | 0.03% | 498 |
|
|
2022
Q3 | $11.8M | Buy |
467,610
+77,910
| +20% | +$2.14M | 0.03% | 575 |
|
|
2022
Q2 | $10.4M | Buy |
389,700
+38,320
| +11% | +$1.09M | 0.02% | 643 |
|
|
2022
Q1 | $10.8M | Buy |
351,380
+9,500
| +3% | +$284K | 0.02% | 723 |
|
|
2021
Q4 | $11M | Sell |
341,880
-7,340
| -2% | -$223K | 0.02% | 696 |
|
|
2021
Q3 | $10.4M | Sell |
349,220
-31,830
| -8% | -$980K | 0.02% | 654 |
|
|
2021
Q2 | $11.2M | Sell |
381,050
-54,310
| -12% | -$1.54M | 0.02% | 603 |
|
|
2021
Q1 | $11.7M | Buy |
435,360
+2,300
| +0.5% | +$61.2K | 0.03% | 523 |
|
|
2020
Q4 | $11.3M | Buy |
433,060
+6,930
| +2% | +$173K | 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% | -$186M | 0.03% | 480 |
|
|
2020
Q1 | $6.66M | Buy |
+9,112,600
| New | +$193M | 0.03% | 504 |
|
Other funds holding RSPH
WLPWM
MCM
CAM