RRWA
Rainey & Randall Wealth Advisors’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.98M | Sell |
102,175
-611,813
| -86% | -$17.9M | 0.55% | 22 |
|
|
2025
Q1 | $21.2M | Buy |
713,988
+2,978
| +0.4% | +$88.6K | 4.16% | 7 |
|
|
2024
Q4 | $20.8M | Buy |
711,010
+5,481
| +0.8% | +$161K | 4.13% | 7 |
|
|
2024
Q3 | $22.7M | Sell |
705,529
-3,488
| -0.5% | -$112K | 4.88% | 7 |
|
|
2024
Q2 | $21.3M | Buy |
709,017
+15,292
| +2% | +$459K | 5.02% | 7 |
|
|
2024
Q1 | $22.1M | Buy |
693,725
+12,145
| +2% | +$386K | 5.16% | 7 |
|
|
2023
Q4 | $20.3M | Sell |
681,580
-5,028
| -0.7% | -$150K | 5.18% | 7 |
|
|
2023
Q3 | $18.8M | Buy |
686,608
+623,791
| +993% | +$17.1M | 5.44% | 7 |
|
|
2023
Q2 | $18.7M | Buy |
62,817
+4,027
| +7% | +$1.2M | 5.56% | 7 |
|
|
2023
Q1 | $17.1M | Buy |
58,790
+4,823
| +9% | +$1.41M | 5.5% | 7 |
|
|
2022
Q4 | $15.6M | Buy |
53,967
+8,184
| +18% | +$2.36M | 5.48% | 8 |
|
|
2022
Q3 | $11.5M | Buy |
45,783
+8,264
| +22% | +$2.08M | 4.44% | 10 |
|
|
2022
Q2 | $10.1M | Buy |
37,519
+4,801
| +15% | +$1.29M | 3.94% | 10 |
|
|
2022
Q1 | $10M | Buy |
32,718
+6,924
| +27% | +$2.12M | 3.63% | 10 |
|
|
2021
Q4 | $8.27M | Buy |
25,794
+5,732
| +29% | +$1.84M | 3.4% | 9 |
|
|
2021
Q3 | $5.98M | Buy |
20,062
+2,522
| +14% | +$752K | 2.86% | 12 |
|
|
2021
Q2 | $5.14M | Buy |
17,540
+854
| +5% | +$250K | 2.52% | 13 |
|
|
2021
Q1 | $4.48M | Buy |
16,686
+2,347
| +16% | +$630K | 2.42% | 13 |
|
|
2020
Q4 | $3.75M | Buy |
14,339
+3,761
| +36% | +$984K | 2.23% | 13 |
|
|
2020
Q3 | $2.49M | Buy |
+10,578
| New | +$2.49M | 1.72% | 14 |
|
|
2019
Q2 | – | Sell |
-9,816
| Closed | -$1.94M | – | 42 |
|
|
2019
Q1 | $1.94M | Buy |
9,816
+1,032
| +12% | +$204K | 1.36% | 16 |
|
|
2018
Q4 | $1.56M | Buy |
8,784
+181
| +2% | +$32.1K | 1.23% | 17 |
|
|
2018
Q3 | $1.77M | Buy |
+8,603
| New | +$1.77M | 1.26% | 14 |
|
|
2018
Q2 | – | Sell |
-8,687
| Closed | -$1.56M | – | 32 |
|
|
2018
Q1 | $1.56M | Buy |
8,687
+2,412
| +38% | +$433K | 1.22% | 15 |
|
|
2017
Q4 | $1.13M | Buy |
+6,275
| New | +$1.13M | 0.98% | 20 |
|