Rainey & Randall Wealth Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.26M | Sell |
74,940
-7,314
| -9% | -$235K | 0.37% | 25 |
|
|
2025
Q4 | $2.62M | Sell |
82,254
-8,776
| -10% | -$273K | 0.43% | 24 |
|
|
2025
Q3 | $2.68M | Sell |
91,030
-11,145
| -11% | -$323K | 0.45% | 24 |
|
|
2025
Q2 | $2.98M | Sell |
102,175
-611,813
| -86% | -$17.4M | 0.55% | 22 |
|
|
2025
Q1 | $21.2M | Buy |
713,988
+2,978
| +0.4% | +$90.3K | 4.16% | 7 |
|
|
2024
Q4 | $20.8M | Buy |
711,010
+5,481
| +0.8% | +$168K | 4.13% | 7 |
|
|
2024
Q3 | $22.7M | Sell |
705,529
-3,488
| -0.5% | -$109K | 4.88% | 7 |
|
|
2024
Q2 | $21.3M | Buy |
709,017
+15,292
| +2% | +$464K | 5.02% | 7 |
|
|
2024
Q1 | $22.1M | Buy |
693,725
+12,145
| +2% | +$373K | 5.16% | 7 |
|
|
2023
Q4 | $20.3M | Sell |
681,580
-5,028
| -0.7% | -$138K | 5.18% | 7 |
|
|
2023
Q3 | $18.8M | Buy |
686,608
+58,438
| +9% | +$1.7M | 5.44% | 7 |
|
|
2023
Q2 | $18.7M | Buy |
628,170
+40,270
| +7% | +$1.18M | 5.56% | 7 |
|
|
2023
Q1 | $17.1M | Buy |
587,900
+48,230
| +9% | +$1.4M | 5.5% | 7 |
|
|
2022
Q4 | $15.6M | Buy |
539,670
+81,840
| +18% | +$2.28M | 5.48% | 8 |
|
|
2022
Q3 | $11.5M | Buy |
457,830
+82,640
| +22% | +$2.27M | 4.44% | 10 |
|
|
2022
Q2 | $10.1M | Buy |
375,190
+48,010
| +15% | +$1.36M | 3.94% | 10 |
|
|
2022
Q1 | $10M | Buy |
327,180
+69,240
| +27% | +$2.07M | 3.63% | 10 |
|
|
2021
Q4 | $8.27M | Buy |
257,940
+57,320
| +29% | +$1.74M | 3.4% | 9 |
|
|
2021
Q3 | $5.98M | Buy |
200,620
+25,220
| +14% | +$776K | 2.86% | 12 |
|
|
2021
Q2 | $5.14M | Buy |
175,400
+8,540
| +5% | +$242K | 2.52% | 13 |
|
|
2021
Q1 | $4.48M | Buy |
166,860
+23,470
| +16% | +$625K | 2.42% | 13 |
|
|
2020
Q4 | $3.75M | Buy |
143,390
+37,610
| +36% | +$937K | 2.23% | 13 |
|
|
2020
Q3 | $2.49M | Buy |
+105,780
| New | +$2.49M | 1.72% | 14 |
|
|
2019
Q2 | – | Sell |
-98,160
| Closed | -$1.94M | – | 42 |
|
|
2019
Q1 | $1.94M | Buy |
98,160
+10,320
| +12% | +$199K | 1.36% | 16 |
|
|
2018
Q4 | $1.56M | Buy |
87,840
+1,810
| +2% | +$34.4K | 1.23% | 17 |
|
|
2018
Q3 | $1.77M | Buy |
+86,030
| New | +$1.68M | 1.26% | 14 |
|
|
2018
Q2 | – | Sell |
-86,870
| Closed | -$1.56M | – | 32 |
|
|
2018
Q1 | $1.56M | Buy |
86,870
+24,120
| +38% | +$449K | 1.22% | 15 |
|
|
2017
Q4 | $1.13M | Buy |
+62,750
| New | +$1.11M | 0.98% | 20 |
|
Other funds holding RSPH
WLPWM
MCM
CAM