Stifel Financial’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 | $412K | Sell |
14,115
-781
| -5% | -$22.8K | ﹤0.01% | 2874 |
|
|
2025
Q1 | $443K | Sell |
14,896
-2,739
| -16% | -$81.5K | ﹤0.01% | 2753 |
|
|
2024
Q4 | $517K | Sell |
17,635
-20,626
| -54% | -$604K | ﹤0.01% | 2658 |
|
|
2024
Q3 | $1.23M | Sell |
38,261
-480
| -1% | -$15.5K | ﹤0.01% | 2086 |
|
|
2024
Q2 | $1.16M | Sell |
38,741
-18,388
| -32% | -$552K | ﹤0.01% | 2068 |
|
|
2024
Q1 | $1.82M | Sell |
57,129
-187,611
| -77% | -$5.96M | ﹤0.01% | 1786 |
|
|
2023
Q4 | $7.29M | Buy |
244,740
+97,408
| +66% | +$2.9M | 0.01% | 913 |
|
|
2023
Q3 | $4.04M | Buy |
147,332
+10,252
| +7% | +$281K | 0.01% | 1148 |
|
|
2023
Q2 | $4.09M | Sell |
137,080
-22,670
| -14% | -$676K | 0.01% | 1166 |
|
|
2023
Q1 | $4.66M | Sell |
159,750
-78,170
| -33% | -$2.28M | 0.01% | 1057 |
|
|
2022
Q4 | $6.87M | Buy |
237,920
+18,810
| +9% | +$543K | 0.01% | 830 |
|
|
2022
Q3 | $5.51M | Buy |
219,110
+67,400
| +44% | +$1.69M | 0.01% | 903 |
|
|
2022
Q2 | $4.07M | Buy |
151,710
+22,050
| +17% | +$591K | 0.01% | 1071 |
|
|
2022
Q1 | $3.97M | Buy |
129,660
+5,520
| +4% | +$169K | 0.01% | 1186 |
|
|
2021
Q4 | $3.98M | Buy |
124,140
+350
| +0.3% | +$11.2K | 0.01% | 1198 |
|
|
2021
Q3 | $3.69M | Sell |
123,790
-3,820
| -3% | -$114K | 0.01% | 1189 |
|
|
2021
Q2 | $3.74M | Buy |
127,610
+880
| +0.7% | +$25.8K | 0.01% | 1180 |
|
|
2021
Q1 | $3.4M | Sell |
126,730
-3,470
| -3% | -$93.1K | 0.01% | 1188 |
|
|
2020
Q4 | $3.41M | Buy |
130,200
+160
| +0.1% | +$4.19K | 0.01% | 1069 |
|
|
2020
Q3 | $3.06M | Sell |
130,040
-13,860
| -10% | -$326K | 0.01% | 993 |
|
|
2020
Q2 | $3.2M | Buy |
143,900
+1,630
| +1% | +$36.2K | 0.01% | 926 |
|
|
2020
Q1 | $2.69M | Buy |
142,270
+10,360
| +8% | +$196K | 0.01% | 907 |
|
|
2019
Q4 | $2.92M | Buy |
131,910
+9,210
| +8% | +$204K | 0.01% | 1116 |
|
|
2019
Q3 | $2.41M | Buy |
122,700
+51,800
| +73% | +$1.02M | 0.01% | 1195 |
|
|
2019
Q2 | $1.44M | Buy |
70,900
+29,830
| +73% | +$604K | ﹤0.01% | 1564 |
|
|
2019
Q1 | $813K | Sell |
41,070
-8,860
| -18% | -$175K | ﹤0.01% | 1782 |
|
|
2018
Q4 | $885K | Buy |
49,930
+26,440
| +113% | +$469K | ﹤0.01% | 1611 |
|
|
2018
Q3 | $485K | Sell |
23,490
-460
| -2% | -$9.5K | ﹤0.01% | 2104 |
|
|
2018
Q2 | $436K | Buy |
23,950
+5,050
| +27% | +$91.9K | ﹤0.01% | 2088 |
|
|
2018
Q1 | $339K | Sell |
18,900
-6,890
| -27% | -$124K | ﹤0.01% | 2179 |
|
|
2017
Q4 | $462K | Buy |
25,790
+5,340
| +26% | +$95.7K | ﹤0.01% | 1962 |
|
|
2017
Q3 | $360K | Buy |
20,450
+700
| +4% | +$12.3K | ﹤0.01% | 2070 |
|
|
2017
Q2 | $342K | Sell |
19,750
-90
| -0.5% | -$1.56K | ﹤0.01% | 2066 |
|
|
2017
Q1 | $317K | Sell |
19,840
-4,420
| -18% | -$70.6K | ﹤0.01% | 2063 |
|
|
2016
Q4 | $350K | Sell |
24,260
-18,050
| -43% | -$260K | ﹤0.01% | 1960 |
|
|
2016
Q3 | $652K | Sell |
42,310
-7,800
| -16% | -$120K | ﹤0.01% | 1570 |
|
|
2016
Q2 | $757K | Buy |
50,110
+26,570
| +113% | +$401K | ﹤0.01% | 1517 |
|
|
2016
Q1 | $340K | Sell |
23,540
-40,130
| -63% | -$580K | ﹤0.01% | 1768 |
|
|
2015
Q4 | $977K | Buy |
63,670
+710
| +1% | +$10.9K | 0.01% | 1318 |
|
|
2015
Q3 | $885K | Buy |
62,960
+6,920
| +12% | +$97.3K | 0.01% | 1276 |
|
|
2015
Q2 | $894K | Buy |
56,040
+25,060
| +81% | +$400K | ﹤0.01% | 1398 |
|
|
2015
Q1 | $481K | Buy |
30,980
+13,650
| +79% | +$212K | ﹤0.01% | 1642 |
|
|
2014
Q4 | $247K | Sell |
17,330
-22,220
| -56% | -$317K | ﹤0.01% | 1963 |
|
|
2014
Q3 | $510K | Sell |
39,550
-12,830
| -24% | -$165K | ﹤0.01% | 1516 |
|
|
2014
Q2 | $647K | Sell |
52,380
-680
| -1% | -$8.4K | 0.01% | 1344 |
|
|
2014
Q1 | $623K | Buy |
+53,060
| New | +$623K | 0.01% | 1319 |
|