Susquehanna International Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-12,223
| Closed | -$389K | – | 13981 |
|
|
2025
Q4 | $389K | Sell |
12,223
-8,741
| -42% | -$272K | ﹤0.01% | 9356 |
|
|
2025
Q3 | $616K | Buy |
20,964
+912
| +5% | +$26.4K | ﹤0.01% | 8488 |
|
|
2025
Q2 | $585K | Buy |
20,052
+6,740
| +51% | +$192K | ﹤0.01% | 8812 |
|
|
2025
Q1 | $396K | Sell |
13,312
-16,233
| -55% | -$492K | ﹤0.01% | 9420 |
|
|
2024
Q4 | $866K | Buy |
+29,545
| New | +$908K | ﹤0.01% | 7323 |
|
|
2024
Q3 | – | Sell |
-56,237
| Closed | -$1.69M | – | 12890 |
|
|
2024
Q2 | $1.69M | Buy |
+56,237
| New | +$1.71M | ﹤0.01% | 5431 |
|
|
2024
Q1 | – | Sell |
-13,421
| Closed | -$400K | – | 13176 |
|
|
2023
Q4 | $400K | Buy |
+13,421
| New | +$368K | ﹤0.01% | 9182 |
|
|
2023
Q3 | – | Sell |
-85,710
| Closed | -$2.55M | – | 12836 |
|
|
2023
Q2 | $2.55M | Buy |
85,710
+78,360
| +1,066% | +$2.3M | ﹤0.01% | 4653 |
|
|
2023
Q1 | $214K | Sell |
7,350
-55,270
| -88% | -$1.61M | ﹤0.01% | 10452 |
|
|
2022
Q4 | $1.81M | Buy |
62,620
+11,880
| +23% | +$331K | ﹤0.01% | 4904 |
|
|
2022
Q3 | $1.27M | Buy |
+50,740
| New | +$1.39M | ﹤0.01% | 6003 |
|
|
2022
Q2 | – | Sell |
-30,470
| Closed | -$934K | – | 13801 |
|
|
2022
Q1 | $934K | Buy |
30,470
+20,830
| +216% | +$623K | ﹤0.01% | 7302 |
|
|
2021
Q4 | $309K | Sell |
9,640
-82,850
| -90% | -$2.52M | ﹤0.01% | 10432 |
|
|
2021
Q3 | $2.76M | Buy |
92,490
+77,080
| +500% | +$2.37M | ﹤0.01% | 5127 |
|
|
2021
Q2 | $451K | Sell |
15,410
-86,830
| -85% | -$2.46M | ﹤0.01% | 9831 |
|
|
2021
Q1 | $2.74M | Buy |
102,240
+74,250
| +265% | +$1.98M | ﹤0.01% | 5171 |
|
|
2020
Q4 | $732K | Sell |
27,990
-57,360
| -67% | -$1.43M | ﹤0.01% | 7419 |
|
|
2020
Q3 | $2.01M | Buy |
85,350
+31,890
| +60% | +$751K | ﹤0.01% | 4616 |
|
|
2020
Q2 | $1.19M | Sell |
53,460
-616,390
| -92% | -$13.2M | ﹤0.01% | 5528 |
|
|
2020
Q1 | $12.7M | Buy |
+669,850
| New | +$14.2M | ﹤0.01% | 1524 |
|
|
2019
Q4 | – | Sell |
-11,060
| Closed | -$217K | – | 10483 |
|
|
2019
Q3 | $217K | Sell |
11,060
-244,380
| -96% | -$4.87M | ﹤0.01% | 8932 |
|
|
2019
Q2 | $5.18M | Buy |
255,440
+85,470
| +50% | +$1.66M | ﹤0.01% | 2663 |
|
|
2019
Q1 | $3.35M | Sell |
169,970
-342,760
| -67% | -$6.61M | ﹤0.01% | 2975 |
|
|
2018
Q4 | $9.1M | Buy |
512,730
+428,040
| +505% | +$8.13M | ﹤0.01% | 1697 |
|
|
2018
Q3 | $1.75M | Sell |
84,690
-181,450
| -68% | -$3.55M | ﹤0.01% | 4228 |
|
|
2018
Q2 | $4.86M | Sell |
266,140
-128,320
| -33% | -$2.33M | ﹤0.01% | 2742 |
|
|
2018
Q1 | $7.09M | Buy |
394,460
+182,250
| +86% | +$3.39M | ﹤0.01% | 2133 |
|
|
2017
Q4 | $3.81M | Sell |
212,210
-44,130
| -17% | -$782K | ﹤0.01% | 2880 |
|
|
2017
Q3 | $4.49M | Buy |
+256,340
| New | +$4.46M | ﹤0.01% | 2638 |
|
|
2017
Q1 | – | Sell |
-426,670
| Closed | -$6.22M | – | 9802 |
|
|
2016
Q4 | $6.22M | Buy |
426,670
+191,300
| +81% | +$2.83M | ﹤0.01% | 2095 |
|
|
2016
Q3 | $3.66M | Buy |
235,370
+94,430
| +67% | +$1.48M | ﹤0.01% | 2627 |
|
|
2016
Q2 | $2.13M | Buy |
140,940
+30,330
| +27% | +$452K | ﹤0.01% | 3458 |
|
|
2016
Q1 | $1.6M | Sell |
110,610
-369,950
| -77% | -$5.24M | ﹤0.01% | 4199 |
|
|
2015
Q4 | $7.38M | Sell |
480,560
-97,410
| -17% | -$1.45M | ﹤0.01% | 2067 |
|
|
2015
Q3 | $8.12M | Buy |
577,970
+356,620
| +161% | +$5.58M | ﹤0.01% | 2069 |
|
|
2015
Q2 | $3.53M | Buy |
+221,350
| New | +$3.5M | ﹤0.01% | 3550 |
|
|
2015
Q1 | – | Sell |
-127,270
| Closed | -$1.81M | – | 9853 |
|
|
2014
Q4 | $1.81M | Sell |
127,270
-74,220
| -37% | -$1.02M | ﹤0.01% | 4637 |
|
|
2014
Q3 | $2.6M | Buy |
201,490
+82,550
| +69% | +$1.05M | ﹤0.01% | 4146 |
|
|
2014
Q2 | $1.47M | Buy |
118,940
+23,900
| +25% | +$283K | ﹤0.01% | 5273 |
|
|
2014
Q1 | $1.12M | Sell |
95,040
-224,240
| -70% | -$2.59M | ﹤0.01% | 5328 |
|
|
2013
Q4 | $3.52M | Sell |
319,280
-64,530
| -17% | -$684K | ﹤0.01% | 3416 |
|
|
2013
Q3 | $3.86M | Buy |
383,810
+183,210
| +91% | +$1.81M | ﹤0.01% | 3095 |
|
|
2013
Q2 | $1.89M | Buy |
+200,600
| New | +$1.87M | ﹤0.01% | 4001 |
|
Other funds holding RSPH
WLPWM
MCM
CAM