Stelac Advisory Services’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 | $2.04M | Sell |
70,061
-1,057
| -1% | -$30.8K | 0.78% | 31 |
|
|
2025
Q1 | $2.11M | Sell |
71,118
-502
| -0.7% | -$14.9K | 0.87% | 32 |
|
|
2024
Q4 | $2.1M | Hold |
71,620
| – | – | 0.82% | 31 |
|
|
2024
Q3 | $2.31M | Hold |
71,620
| – | – | 0.94% | 28 |
|
|
2024
Q2 | $2.15M | Hold |
71,620
| – | – | 0.9% | 29 |
|
|
2024
Q1 | $2.28M | Hold |
71,620
| – | – | 1.07% | 24 |
|
|
2023
Q4 | $2.13M | Sell |
71,620
-16,760
| -19% | -$499K | 1.15% | 23 |
|
|
2023
Q3 | $2.42M | Sell |
88,380
-62,000
| -41% | -$1.7M | 1.32% | 21 |
|
|
2023
Q2 | $4.48M | Sell |
150,380
-31,570
| -17% | -$941K | 2% | 13 |
|
|
2023
Q1 | $5.31M | Hold |
181,950
| – | – | 2.31% | 12 |
|
|
2022
Q4 | $5.25M | Hold |
181,950
| – | – | 2.38% | 11 |
|
|
2022
Q3 | $4.57M | Hold |
181,950
| – | – | 2.08% | 11 |
|
|
2022
Q2 | $4.87M | Sell |
181,950
-124,150
| -41% | -$3.33M | 1.96% | 13 |
|
|
2022
Q1 | $9.38M | Buy |
306,100
+2,500
| +0.8% | +$76.6K | 3.37% | 8 |
|
|
2021
Q4 | $9.73M | Hold |
303,600
| – | – | 2.63% | 10 |
|
|
2021
Q3 | $9.05M | Sell |
303,600
-4,840
| -2% | -$144K | 2.43% | 12 |
|
|
2021
Q2 | $9.04M | Sell |
308,440
-35,420
| -10% | -$1.04M | 2.06% | 13 |
|
|
2021
Q1 | $9.23M | Sell |
343,860
-210,730
| -38% | -$5.65M | 3.4% | 5 |
|
|
2020
Q4 | $14.5M | Sell |
554,590
-15,400
| -3% | -$403K | 3.75% | 4 |
|
|
2020
Q3 | $13.4M | Hold |
569,990
| – | – | 4.58% | 5 |
|
|
2020
Q2 | $12.7M | Sell |
569,990
-97,510
| -15% | -$2.17M | 4.91% | 7 |
|
|
2020
Q1 | $12.6M | Buy |
667,500
+334,040
| +100% | +$6.32M | 6.09% | 4 |
|
|
2019
Q4 | $7.39M | Buy |
333,460
+2,580
| +0.8% | +$57.1K | 5.33% | 4 |
|
|
2019
Q3 | $6.48M | Hold |
330,880
| – | – | 4.6% | 5 |
|
|
2019
Q2 | $6.71M | Buy |
+330,880
| New | +$6.71M | 5.14% | 4 |
|