OSAM
O'Shaughnessy Asset Management’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 | $30.3K | Buy |
1,037
+2
| +0.2% | +$58 | ﹤0.01% | 2085 |
|
|
2025
Q1 | $30.8K | Buy |
1,035
+2
| +0.2% | +$59 | ﹤0.01% | 2026 |
|
|
2024
Q4 | $30.3K | Buy |
1,033
+2
| +0.2% | +$59 | ﹤0.01% | 1980 |
|
|
2024
Q3 | $32.8K | Buy |
1,031
+4
| +0.4% | +$127 | ﹤0.01% | 1907 |
|
|
2024
Q2 | $30.8K | Hold |
1,027
| – | – | ﹤0.01% | 1761 |
|
|
2024
Q1 | $32.7K | Buy |
1,027
+1
| +0.1% | +$32 | ﹤0.01% | 1691 |
|
|
2023
Q4 | $30.6K | Buy |
1,026
+2
| +0.2% | +$60 | ﹤0.01% | 1586 |
|
|
2023
Q3 | $28.1K | Buy |
1,024
+922
| +904% | +$25.3K | ﹤0.01% | 1489 |
|
|
2023
Q2 | $30.4K | Hold |
102
| – | – | ﹤0.01% | 1385 |
|
|
2023
Q1 | $29.8K | Sell |
102
-2
| -2% | -$583 | ﹤0.01% | 1377 |
|
|
2022
Q4 | $30K | Hold |
104
| – | – | ﹤0.01% | 1288 |
|
|
2022
Q3 | $26K | Buy |
104
+1
| +1% | +$250 | ﹤0.01% | 1257 |
|
|
2022
Q2 | $28K | Buy |
+103
| New | +$28K | ﹤0.01% | 1186 |
|