Rockefeller Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $363K | Sell |
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|
2025
Q2 | $443K | Sell |
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|
2025
Q1 | $787K | Buy |
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|
2024
Q4 | $770K | Buy |
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|
2024
Q3 | $841K | Sell |
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|
2024
Q2 | $5.42M | Buy |
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|
2024
Q1 | $2.34M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $19K | Hold |
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|
2022
Q3 | $16K | Sell |
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|
2022
Q2 | $525K | Sell |
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|
2022
Q1 | $919K | Buy |
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|
2021
Q4 | $931K | Buy |
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|
2021
Q3 | $817K | Buy |
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|
2021
Q2 | $766K | Buy |
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|
2021
Q1 | $672K | Buy |
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|
2020
Q4 | $629K | Sell |
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|
2020
Q3 | $587K | Sell |
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|
2020
Q2 | $573K | Buy |
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|
2020
Q1 | $376K | Buy |
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