Peak Financial Management’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 | $1.99M | Sell |
68,031
-5,436
| -7% | -$159K | 0.56% | 35 |
|
|
2025
Q1 | $2.19M | Sell |
73,467
-11,930
| -14% | -$355K | 0.65% | 30 |
|
|
2024
Q4 | $2.5M | Sell |
85,397
-4,259
| -5% | -$125K | 0.75% | 28 |
|
|
2024
Q3 | $2.89M | Sell |
89,656
-240,201
| -73% | -$7.74M | 0.85% | 28 |
|
|
2024
Q2 | $9.91M | Sell |
329,857
-7,007
| -2% | -$210K | 3.1% | 7 |
|
|
2024
Q1 | $10.7M | Sell |
336,864
-5,590
| -2% | -$178K | 3.39% | 6 |
|
|
2023
Q4 | $10.2M | Sell |
342,454
-12,375
| -3% | -$369K | 3.43% | 7 |
|
|
2023
Q3 | $9.72M | Sell |
354,829
-5,901
| -2% | -$162K | 3.54% | 7 |
|
|
2023
Q2 | $10.8M | Sell |
360,730
-1,280
| -0.4% | -$38.1K | 3.83% | 7 |
|
|
2023
Q1 | $10.6M | Buy |
362,010
+2,190
| +0.6% | +$63.9K | 3.93% | 7 |
|
|
2022
Q4 | $10.4M | Buy |
359,820
+1,800
| +0.5% | +$51.9K | 4.08% | 7 |
|
|
2022
Q3 | $9M | Sell |
358,020
-1,830
| -0.5% | -$46K | 3.75% | 7 |
|
|
2022
Q2 | $9.64M | Buy |
359,850
+790
| +0.2% | +$21.2K | 3.71% | 8 |
|
|
2022
Q1 | $11M | Sell |
359,060
-4,820
| -1% | -$148K | 3.69% | 7 |
|
|
2021
Q4 | $11.7M | Sell |
363,880
-8,870
| -2% | -$284K | 3.78% | 7 |
|
|
2021
Q3 | $11.1M | Buy |
372,750
+270
| +0.1% | +$8.05K | 3.77% | 7 |
|
|
2021
Q2 | $10.9M | Sell |
372,480
-1,910
| -0.5% | -$56K | 3.71% | 7 |
|
|
2021
Q1 | $10M | Sell |
374,390
-8,060
| -2% | -$216K | 3.64% | 8 |
|
|
2020
Q4 | $10M | Buy |
382,450
+190
| +0% | +$4.97K | 3.77% | 7 |
|
|
2020
Q3 | $9M | Buy |
382,260
+6,760
| +2% | +$159K | 3.89% | 8 |
|
|
2020
Q2 | $8.35M | Sell |
375,500
-80,860
| -18% | -$1.8M | 3.92% | 8 |
|
|
2020
Q1 | $8.63M | Sell |
456,360
-227,850
| -33% | -$4.31M | 4.41% | 7 |
|
|
2019
Q4 | $15.2M | Sell |
684,210
-16,000
| -2% | -$354K | 6.46% | 2 |
|
|
2019
Q3 | $13.7M | Buy |
700,210
+1,310
| +0.2% | +$25.7K | 6.1% | 4 |
|
|
2019
Q2 | $14.2M | Sell |
698,900
-6,840
| -1% | -$139K | 6.36% | 2 |
|
|
2019
Q1 | $13.9M | Sell |
705,740
-17,700
| -2% | -$349K | 6.41% | 2 |
|
|
2018
Q4 | $12.8M | Sell |
723,440
-3,090
| -0.4% | -$54.9K | 6.32% | 2 |
|
|
2018
Q3 | $15M | Sell |
726,530
-6,070
| -0.8% | -$125K | 6.73% | 2 |
|
|
2018
Q2 | $13.4M | Sell |
732,600
-5,590
| -0.8% | -$102K | 6.18% | 4 |
|
|
2018
Q1 | $13.3M | Sell |
738,190
-214,580
| -23% | -$3.86M | 6.31% | 5 |
|
|
2017
Q4 | $17.1M | Sell |
952,770
-23,230
| -2% | -$417K | 6.48% | 5 |
|
|
2017
Q3 | $17.1M | Sell |
976,000
-42,430
| -4% | -$743K | 6.6% | 5 |
|
|
2017
Q2 | $17.7M | Sell |
1,018,430
-11,690
| -1% | -$203K | 6.94% | 4 |
|
|
2017
Q1 | $16.5M | Buy |
1,030,120
+10,140
| +1% | +$162K | 6.66% | 4 |
|
|
2016
Q4 | $14.9M | Sell |
1,019,980
-33,630
| -3% | -$491K | 6.48% | 5 |
|
|
2016
Q3 | $16.4M | Sell |
1,053,610
-56,880
| -5% | -$885K | 7.09% | 4 |
|
|
2016
Q2 | $16.7M | Buy |
+1,110,490
| New | +$16.7M | 7.47% | 3 |
|
|
2015
Q4 | $18M | Buy |
+1,174,380
| New | +$18M | 8.24% | 5 |
|