Steward Partners Investment Advisory’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 | $48.1K | Sell |
1,650
-5,950
| -78% | -$174K | ﹤0.01% | 2504 |
|
|
2025
Q1 | $226K | Hold |
7,600
| – | – | ﹤0.01% | 1586 |
|
|
2024
Q4 | $223K | Sell |
7,600
-230
| -3% | -$6.74K | ﹤0.01% | 1546 |
|
|
2024
Q3 | $252K | Buy |
7,830
+195
| +3% | +$6.29K | ﹤0.01% | 1411 |
|
|
2024
Q2 | $229K | Sell |
7,635
-500
| -6% | -$15K | ﹤0.01% | 1380 |
|
|
2024
Q1 | $259K | Hold |
8,135
| – | – | ﹤0.01% | 1319 |
|
|
2023
Q4 | $242K | Buy |
8,135
+315
| +4% | +$9.38K | ﹤0.01% | 1305 |
|
|
2023
Q3 | $214K | Buy |
7,820
+1,000
| +15% | +$27.4K | ﹤0.01% | 1255 |
|
|
2023
Q2 | $203K | Sell |
6,820
-100
| -1% | -$2.98K | ﹤0.01% | 1282 |
|
|
2023
Q1 | $202K | Sell |
6,920
-390
| -5% | -$11.4K | ﹤0.01% | 1278 |
|
|
2022
Q4 | $211K | Hold |
7,310
| – | – | ﹤0.01% | 1221 |
|
|
2022
Q3 | $184K | Hold |
7,310
| – | – | ﹤0.01% | 1235 |
|
|
2022
Q2 | $196K | Sell |
7,310
-270
| -4% | -$7.24K | ﹤0.01% | 1219 |
|
|
2022
Q1 | $232K | Hold |
7,580
| – | – | ﹤0.01% | 1239 |
|
|
2021
Q4 | $243K | Buy |
7,580
+450
| +6% | +$14.4K | ﹤0.01% | 1231 |
|
|
2021
Q3 | $213K | Sell |
7,130
-120
| -2% | -$3.59K | ﹤0.01% | 1248 |
|
|
2021
Q2 | $212K | Hold |
7,250
| – | – | ﹤0.01% | 1494 |
|
|
2021
Q1 | $195K | Sell |
7,250
-36,750
| -84% | -$986K | ﹤0.01% | 1320 |
|
|
2020
Q4 | $1.15M | Buy |
44,000
+34,840
| +380% | +$911K | 0.02% | 520 |
|
|
2020
Q3 | $216K | Buy |
9,160
+3,160
| +53% | +$74.5K | 0.01% | 914 |
|
|
2020
Q2 | $133K | Hold |
6,000
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q1 | $113K | Buy |
6,000
+1,000
| +20% | +$18.8K | ﹤0.01% | 956 |
|
|
2019
Q4 | $110K | Hold |
5,000
| – | – | ﹤0.01% | 1099 |
|
|
2019
Q3 | $97K | Hold |
5,000
| – | – | ﹤0.01% | 1101 |
|
|
2019
Q2 | $101K | Buy |
+5,000
| New | +$101K | ﹤0.01% | 1056 |
|
|
2018
Q4 | – | Sell |
-5,500
| Closed | -$113K | – | 1873 |
|
|
2018
Q3 | $113K | Hold |
5,500
| – | – | 0.01% | 892 |
|
|
2018
Q2 | $101K | Hold |
5,500
| – | – | 0.01% | 845 |
|
|
2018
Q1 | $98K | Buy |
5,500
+500
| +10% | +$8.91K | 0.01% | 779 |
|
|
2017
Q4 | $89K | Buy |
+5,000
| New | +$89K | 0.01% | 662 |
|