StoneX Group’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 | $295K | Buy |
10,119
+118
| +1% | +$3.44K | 0.01% | 670 |
|
|
2025
Q1 | $298K | Buy |
10,001
+5
| +0.1% | +$149 | 0.02% | 642 |
|
|
2024
Q4 | $293K | Buy |
9,996
+7
| +0.1% | +$205 | 0.02% | 609 |
|
|
2024
Q3 | $322K | Sell |
9,989
-456
| -4% | -$14.7K | 0.14% | 194 |
|
|
2024
Q2 | $314K | Buy |
10,445
+468
| +5% | +$14.1K | 0.15% | 200 |
|
|
2024
Q1 | $317K | Buy |
9,977
+5
| +0.1% | +$159 | 0.16% | 174 |
|
|
2023
Q4 | $297K | Buy |
+9,972
| New | +$297K | 0.16% | 184 |
|
|
2023
Q3 | – | Sell |
-13,390
| Closed | -$399K | – | 453 |
|
|
2023
Q2 | $399K | Buy |
13,390
+320
| +2% | +$9.54K | 0.22% | 125 |
|
|
2023
Q1 | $380K | Buy |
13,070
+10
| +0.1% | +$291 | 0.23% | 127 |
|
|
2022
Q4 | $377K | Buy |
13,060
+3,320
| +34% | +$95.9K | 0.05% | 265 |
|
|
2022
Q3 | $245K | Buy |
9,740
+190
| +2% | +$4.77K | 0.05% | 244 |
|
|
2022
Q2 | $256K | Hold |
9,550
| – | – | 0.04% | 283 |
|
|
2022
Q1 | $293K | Hold |
9,550
| – | – | 0.03% | 422 |
|
|
2021
Q4 | $306K | Buy |
9,550
+10
| +0.1% | +$320 | 0.04% | 403 |
|
|
2021
Q3 | $285K | Hold |
9,540
| – | – | 0.04% | 375 |
|
|
2021
Q2 | $279K | Sell |
9,540
-550
| -5% | -$16.1K | 0.04% | 379 |
|
|
2021
Q1 | $271K | Buy |
10,090
+430
| +4% | +$11.5K | 0.05% | 327 |
|
|
2020
Q4 | $253K | Hold |
9,660
| – | – | 0.06% | 300 |
|
|
2020
Q3 | $227K | Sell |
9,660
-220
| -2% | -$5.17K | 0.07% | 278 |
|
|
2020
Q2 | $219K | Buy |
+9,880
| New | +$219K | 0.08% | 254 |
|
|
2020
Q1 | – | Sell |
-10,810
| Closed | -$239K | – | 308 |
|
|
2019
Q4 | $239K | Buy |
+10,810
| New | +$239K | 0.1% | 250 |
|