Parkside Financial Bank & Trust’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 | $144K | Hold |
4,930
| – | – | 0.02% | 522 |
|
|
2025
Q1 | $147K | Hold |
4,930
| – | – | 0.02% | 459 |
|
|
2024
Q4 | $144K | Hold |
4,930
| – | – | 0.02% | 462 |
|
|
2024
Q3 | $159K | Hold |
4,930
| – | – | 0.02% | 425 |
|
|
2024
Q2 | $148K | Hold |
4,930
| – | – | 0.02% | 419 |
|
|
2024
Q1 | $157K | Hold |
4,930
| – | – | 0.03% | 401 |
|
|
2023
Q4 | $147K | Hold |
4,930
| – | – | 0.03% | 372 |
|
|
2023
Q3 | $135K | Hold |
4,930
| – | – | 0.03% | 335 |
|
|
2023
Q2 | $147K | Hold |
4,930
| – | – | 0.03% | 315 |
|
|
2023
Q1 | $144K | Hold |
4,930
| – | – | 0.04% | 300 |
|
|
2022
Q4 | $142K | Hold |
4,930
| – | – | 0.04% | 291 |
|
|
2022
Q3 | $124K | Hold |
4,930
| – | – | 0.04% | 286 |
|
|
2022
Q2 | $132K | Hold |
4,930
| – | – | 0.04% | 280 |
|
|
2022
Q1 | $151K | Hold |
4,930
| – | – | 0.04% | 272 |
|
|
2021
Q4 | $158K | Hold |
4,930
| – | – | 0.04% | 271 |
|
|
2021
Q3 | $147K | Hold |
4,930
| – | – | 0.04% | 252 |
|
|
2021
Q2 | $144K | Hold |
4,930
| – | – | 0.04% | 254 |
|
|
2021
Q1 | $132K | Hold |
4,930
| – | – | 0.04% | 267 |
|
|
2020
Q4 | $129K | Hold |
4,930
| – | – | 0.04% | 267 |
|
|
2020
Q3 | $116K | Hold |
4,930
| – | – | 0.04% | 267 |
|
|
2020
Q2 | $110K | Hold |
4,930
| – | – | 0.04% | 281 |
|
|
2020
Q1 | $93K | Hold |
4,930
| – | – | 0.04% | 270 |
|
|
2019
Q4 | $109K | Hold |
4,930
| – | – | 0.03% | 281 |
|
|
2019
Q3 | $97K | Hold |
4,930
| – | – | 0.03% | 283 |
|
|
2019
Q2 | $100K | Hold |
4,930
| – | – | 0.03% | 272 |
|
|
2019
Q1 | $97K | Hold |
4,930
| – | – | 0.03% | 264 |
|
|
2018
Q4 | $88K | Hold |
4,930
| – | – | 0.03% | 264 |
|
|
2018
Q3 | $102K | Buy |
+4,930
| New | +$102K | 0.04% | 253 |
|