SignalPoint Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $3.36M | Sell |
114,701
-4,045
| -3% | -$124K | 0.82% | 22 |
|
|
2024
Q3 | $3.82M | Sell |
118,746
-4,418
| -4% | -$138K | 0.89% | 17 |
|
|
2024
Q2 | $3.7M | Sell |
123,164
-765
| -0.6% | -$23.2K | 0.99% | 16 |
|
|
2024
Q1 | $3.94M | Sell |
123,929
-6,798
| -5% | -$209K | 1.08% | 15 |
|
|
2023
Q4 | $3.89M | Buy |
130,727
+5,328
| +4% | +$146K | 1.15% | 13 |
|
|
2023
Q3 | $3.44M | Buy |
125,399
+719
| +0.6% | +$20.9K | 1.1% | 15 |
|
|
2023
Q2 | $3.72M | Sell |
124,680
-80
| -0.1% | -$2.34K | 1.14% | 13 |
|
|
2023
Q1 | $3.64M | Sell |
124,760
-2,420
| -2% | -$70.4K | 1.15% | 13 |
|
|
2022
Q4 | $3.67M | Sell |
127,180
-2,310
| -2% | -$64.3K | 1.28% | 11 |
|
|
2022
Q3 | $3.25M | Buy |
129,490
+1,720
| +1% | +$47.1K | 1.24% | 13 |
|
|
2022
Q2 | $3.42M | Buy |
127,770
+4,360
| +4% | +$124K | 1.25% | 12 |
|
|
2022
Q1 | $3.78M | Sell |
123,410
-100
| -0.1% | -$2.99K | 1.2% | 14 |
|
|
2021
Q4 | $3.96M | Sell |
123,510
-47,170
| -28% | -$1.44M | 1.21% | 12 |
|
|
2021
Q3 | $5.09M | Sell |
170,680
-1,010
| -0.6% | -$31.1K | 1.63% | 8 |
|
|
2021
Q2 | $5.03M | Sell |
171,690
-2,220
| -1% | -$62.8K | 1.64% | 9 |
|
|
2021
Q1 | $4.67M | Sell |
173,910
-1,420
| -0.8% | -$37.8K | 1.65% | 8 |
|
|
2020
Q4 | $4.59M | Sell |
175,330
-11,550
| -6% | -$288K | 1.73% | 9 |
|
|
2020
Q3 | $4.4M | Sell |
186,880
-14,270
| -7% | -$336K | 1.83% | 8 |
|
|
2020
Q2 | $4.47M | Sell |
201,150
-15,200
| -7% | -$325K | 2.01% | 7 |
|
|
2020
Q1 | $4.09M | Sell |
216,350
-14,310
| -6% | -$303K | 2.15% | 10 |
|
|
2019
Q4 | $5.11M | Sell |
230,660
-1,620
| -0.7% | -$33.8K | 2.15% | 5 |
|
|
2019
Q3 | $4.55M | Sell |
232,280
-1,350
| -0.6% | -$26.9K | 2.02% | 6 |
|
|
2019
Q2 | $4.74M | Buy |
233,630
+640
| +0.3% | +$12.4K | 2.26% | 5 |
|
|
2019
Q1 | $4.6M | Sell |
232,990
-820
| -0.4% | -$15.8K | 2.01% | 6 |
|
|
2018
Q4 | $4.15M | Buy |
233,810
+14,520
| +7% | +$276K | 2.01% | 7 |
|
|
2018
Q3 | $4.52M | Sell |
219,290
-4,710
| -2% | -$92.2K | 2.02% | 5 |
|
|
2018
Q2 | $4.09M | Sell |
224,000
-7,210
| -3% | -$131K | 1.95% | 7 |
|
|
2018
Q1 | $4.16M | Sell |
231,210
-39,700
| -15% | -$739K | 2% | 6 |
|
|
2017
Q4 | $4.87M | Sell |
270,910
-6,760
| -2% | -$120K | 2.35% | 5 |
|
|
2017
Q3 | $4.87M | Sell |
277,670
-2,500
| -0.9% | -$43.5K | 2.46% | 5 |
|
|
2017
Q2 | $4.88M | Sell |
280,170
-13,450
| -5% | -$223K | 1.34% | 21 |
|
|
2017
Q1 | $4.7M | Buy |
293,620
+178,100
| +154% | +$2.78M | 1.31% | 20 |
|
|
2016
Q4 | $1.69M | Buy |
+115,520
| New | +$1.71M | 0.43% | 55 |
|
Other funds holding RSPH
RRWA
WLPWM
MCM
