Private Advisor Group’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $829K | Sell |
28,414
-46,012
| -62% | -$1.34M | ﹤0.01% | 1398 |
|
|
2025
Q1 | $2.21M | Sell |
74,426
-52,756
| -41% | -$1.57M | 0.01% | 843 |
|
|
2024
Q4 | $3.73M | Buy |
127,182
+615
| +0.5% | +$18K | 0.02% | 626 |
|
|
2024
Q3 | $4.08M | Sell |
126,567
-1,288
| -1% | -$41.5K | 0.03% | 605 |
|
|
2024
Q2 | $3.84M | Sell |
127,855
-50,917
| -28% | -$1.53M | 0.03% | 586 |
|
|
2024
Q1 | $5.68M | Buy |
178,772
+33,323
| +23% | +$1.06M | 0.04% | 422 |
|
|
2023
Q4 | $4.33M | Sell |
145,449
-5,084
| -3% | -$151K | 0.03% | 483 |
|
|
2023
Q3 | $4.12M | Sell |
150,533
-6,987
| -4% | -$191K | 0.04% | 455 |
|
|
2023
Q2 | $4.69M | Buy |
157,520
+6,480
| +4% | +$193K | 0.04% | 423 |
|
|
2023
Q1 | $4.41M | Buy |
+151,040
| New | +$4.41M | 0.04% | 421 |
|
|
2022
Q4 | – | Sell |
-76,830
| Closed | -$1.93M | – | 1911 |
|
|
2022
Q3 | $1.93M | Buy |
76,830
+1,990
| +3% | +$50K | 0.02% | 635 |
|
|
2022
Q2 | $2.01M | Buy |
74,840
+5,880
| +9% | +$158K | 0.02% | 760 |
|
|
2022
Q1 | $2.11M | Buy |
68,960
+6,150
| +10% | +$188K | 0.02% | 779 |
|
|
2021
Q4 | $2.01M | Buy |
62,810
+2,340
| +4% | +$75K | 0.02% | 809 |
|
|
2021
Q3 | $1.8M | Buy |
60,470
+24,690
| +69% | +$736K | 0.01% | 924 |
|
|
2021
Q2 | $1.05M | Buy |
35,780
+10,290
| +40% | +$301K | 0.01% | 1041 |
|
|
2021
Q1 | $684K | Buy |
25,490
+4,840
| +23% | +$130K | 0.01% | 1164 |
|
|
2020
Q4 | $540K | Buy |
20,650
+3,600
| +21% | +$94.1K | 0.01% | 1180 |
|
|
2020
Q3 | $401K | Buy |
17,050
+400
| +2% | +$9.41K | 0.01% | 1147 |
|
|
2020
Q2 | $370K | Sell |
16,650
-2,400
| -13% | -$53.3K | 0.01% | 1133 |
|
|
2020
Q1 | $360K | Sell |
19,050
-170
| -0.9% | -$3.21K | 0.01% | 1009 |
|
|
2019
Q4 | $426K | Sell |
19,220
-3,210
| -14% | -$71.1K | 0.01% | 1121 |
|
|
2019
Q3 | $440K | Sell |
22,430
-8,420
| -27% | -$165K | 0.01% | 1110 |
|
|
2019
Q2 | $625K | Sell |
30,850
-6,670
| -18% | -$135K | 0.01% | 943 |
|
|
2019
Q1 | $715K | Buy |
+37,520
| New | +$715K | 0.01% | 820 |
|
|
2018
Q4 | – | Sell |
-45,170
| Closed | -$931K | – | 1558 |
|
|
2018
Q3 | $931K | Buy |
+45,170
| New | +$931K | 0.02% | 721 |
|
|
2018
Q2 | – | Sell |
-29,750
| Closed | -$535K | – | 1425 |
|
|
2018
Q1 | $535K | Buy |
+29,750
| New | +$535K | 0.02% | 638 |
|
|
2017
Q4 | – | Sell |
-33,530
| Closed | -$589K | – | 1366 |
|
|
2017
Q3 | $589K | Sell |
33,530
-25,420
| -43% | -$447K | 0.01% | 822 |
|
|
2017
Q2 | $1.02M | Buy |
58,950
+31,080
| +112% | +$537K | 0.03% | 537 |
|
|
2017
Q1 | $444K | Buy |
27,870
+14,150
| +103% | +$225K | 0.01% | 894 |
|
|
2016
Q4 | $206K | Buy |
+13,720
| New | +$206K | 0.01% | 1144 |
|
|
2016
Q3 | – | Sell |
-13,860
| Closed | -$212K | – | 1182 |
|
|
2016
Q2 | $212K | Buy |
+13,860
| New | +$212K | 0.01% | 970 |
|
|
2016
Q1 | – | Sell |
-34,880
| Closed | -$535K | – | 1110 |
|
|
2015
Q4 | $535K | Buy |
34,880
+4,120
| +13% | +$63.2K | 0.03% | 575 |
|
|
2015
Q3 | $432K | Sell |
30,760
-19,320
| -39% | -$271K | 0.02% | 620 |
|
|
2015
Q2 | $798K | Buy |
50,080
+27,350
| +120% | +$436K | 0.04% | 451 |
|
|
2015
Q1 | $353K | Buy |
22,730
+400
| +2% | +$6.21K | 0.02% | 677 |
|
|
2014
Q4 | $318K | Buy |
22,330
+90
| +0.4% | +$1.28K | 0.02% | 692 |
|
|
2014
Q3 | $287K | Buy |
+22,240
| New | +$287K | 0.02% | 715 |
|