Qube Research & Technologies (QRT)’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
2024
Q3
Sell
-92
Closed -$2.76K 3985
2024
Q2
$2.76K Sell
92
-1,475
-94% -$44.7K ﹤0.01% 3145
2024
Q1
$49.8K Sell
1,567
-7,978
-84% -$245K ﹤0.01% 3503
2023
Q4
$284K Sell
9,545
-706
-7% -$19.3K ﹤0.01% 2612
2023
Q3
$281K Buy
10,251
+4,131
+68% +$120K ﹤0.01% 2277
2023
Q2
$17K Sell
6,120
-3,440
-36% -$101K ﹤0.01% 2172
2023
Q1
$279K Sell
9,560
-8,150
-46% -$237K ﹤0.01% 1792
2022
Q4
$511K Buy
+17,710
New +$493K ﹤0.01% 1465
2022
Q3
Sell
-90
Closed -$2K 2946
2022
Q2
$2K Sell
90
-6,550
-99% -$186K ﹤0.01% 2386
2022
Q1
$203K Buy
+6,640
New +$199K ﹤0.01% 1939
2021
Q4
Sell
-3,680
Closed -$110K 2903
2021
Q3
$110K Buy
+3,680
New +$113K ﹤0.01% 1779

Other funds holding RSPH