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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
15,198
-11,263
| -43% | -$329K | ﹤0.01% | 1583 |
|
|
2025
Q1 | $787K | Buy |
26,461
+165
| +0.6% | +$4.91K | ﹤0.01% | 1343 |
|
|
2024
Q4 | $770K | Buy |
26,296
+217
| +0.8% | +$6.36K | ﹤0.01% | 1342 |
|
|
2024
Q3 | $841K | Sell |
26,079
-154,329
| -86% | -$4.97M | ﹤0.01% | 1281 |
|
|
2024
Q2 | $5.42M | Buy |
180,408
+106,895
| +145% | +$3.21M | 0.02% | 667 |
|
|
2024
Q1 | $2.34M | Buy |
+73,513
| New | +$2.34M | 0.01% | 942 |
|
|
2023
Q1 | – | Sell |
-670
| Closed | -$19K | – | 3526 |
|
|
2022
Q4 | $19K | Hold |
670
| – | – | ﹤0.01% | 2829 |
|
|
2022
Q3 | $16K | Sell |
670
-18,950
| -97% | -$453K | ﹤0.01% | 2875 |
|
|
2022
Q2 | $525K | Sell |
19,620
-10,380
| -35% | -$278K | ﹤0.01% | 1241 |
|
|
2022
Q1 | $919K | Buy |
30,000
+950
| +3% | +$29.1K | ﹤0.01% | 1083 |
|
|
2021
Q4 | $931K | Buy |
29,050
+1,630
| +6% | +$52.2K | ﹤0.01% | 1069 |
|
|
2021
Q3 | $817K | Buy |
27,420
+1,260
| +5% | +$37.5K | ﹤0.01% | 1075 |
|
|
2021
Q2 | $766K | Buy |
26,160
+1,100
| +4% | +$32.2K | ﹤0.01% | 1031 |
|
|
2021
Q1 | $672K | Buy |
25,060
+1,010
| +4% | +$27.1K | ﹤0.01% | 929 |
|
|
2020
Q4 | $629K | Sell |
24,050
-890
| -4% | -$23.3K | ﹤0.01% | 833 |
|
|
2020
Q3 | $587K | Sell |
24,940
-850
| -3% | -$20K | 0.01% | 734 |
|
|
2020
Q2 | $573K | Buy |
25,790
+5,930
| +30% | +$132K | 0.01% | 662 |
|
|
2020
Q1 | $376K | Buy |
+19,860
| New | +$376K | ﹤0.01% | 670 |
|