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 |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $585K | Buy |
20,052
+6,740
| +51% | +$197K | ﹤0.01% | 4107 |
|
|
2025
Q1 | $396K | Sell |
13,312
-16,233
| -55% | -$483K | ﹤0.01% | 4651 |
|
|
2024
Q4 | $866K | Buy |
+29,545
| New | +$866K | ﹤0.01% | 3208 |
|
|
2024
Q3 | – | Sell |
-56,237
| Closed | -$1.69M | – | 6401 |
|
|
2024
Q2 | $1.69M | Buy |
+56,237
| New | +$1.69M | ﹤0.01% | 1945 |
|
|
2024
Q1 | – | Sell |
-13,421
| Closed | -$400K | – | 6449 |
|
|
2023
Q4 | $400K | Buy |
+13,421
| New | +$400K | ﹤0.01% | 4155 |
|
|
2023
Q3 | – | Sell |
-85,710
| Closed | -$2.55M | – | 6244 |
|
|
2023
Q2 | $2.55M | Buy |
85,710
+78,360
| +1,066% | +$2.34M | ﹤0.01% | 1622 |
|
|
2023
Q1 | $214K | Sell |
7,350
-55,270
| -88% | -$1.61M | ﹤0.01% | 4799 |
|
|
2022
Q4 | $1.81M | Buy |
62,620
+11,880
| +23% | +$343K | ﹤0.01% | 1682 |
|
|
2022
Q3 | $1.28M | Buy |
+50,740
| New | +$1.28M | ﹤0.01% | 2218 |
|
|
2022
Q2 | – | Sell |
-30,470
| Closed | -$934K | – | 6553 |
|
|
2022
Q1 | $934K | Buy |
30,470
+20,830
| +216% | +$639K | ﹤0.01% | 2899 |
|
|
2021
Q4 | $309K | Sell |
9,640
-82,850
| -90% | -$2.66M | ﹤0.01% | 4459 |
|
|
2021
Q3 | $2.76M | Buy |
92,490
+77,080
| +500% | +$2.3M | ﹤0.01% | 1644 |
|
|
2021
Q2 | $451K | Sell |
15,410
-86,830
| -85% | -$2.54M | ﹤0.01% | 4014 |
|
|
2021
Q1 | $2.74M | Buy |
102,240
+74,250
| +265% | +$1.99M | ﹤0.01% | 1773 |
|
|
2020
Q4 | $732K | Sell |
27,990
-57,360
| -67% | -$1.5M | ﹤0.01% | 2954 |
|
|
2020
Q3 | $2.01M | Buy |
85,350
+31,890
| +60% | +$751K | ﹤0.01% | 1463 |
|
|
2020
Q2 | $1.19M | Sell |
53,460
-616,390
| -92% | -$13.7M | ﹤0.01% | 1958 |
|
|
2020
Q1 | $12.7M | Buy |
+669,850
| New | +$12.7M | ﹤0.01% | 336 |
|
|
2019
Q4 | – | Sell |
-11,060
| Closed | -$217K | – | 4673 |
|
|
2019
Q3 | $217K | Sell |
11,060
-244,380
| -96% | -$4.79M | ﹤0.01% | 3769 |
|
|
2019
Q2 | $5.18M | Buy |
255,440
+85,470
| +50% | +$1.73M | ﹤0.01% | 660 |
|
|
2019
Q1 | $3.36M | Sell |
169,970
-342,760
| -67% | -$6.77M | ﹤0.01% | 583 |
|
|
2018
Q4 | $9.1M | Buy |
512,730
+428,040
| +505% | +$7.6M | ﹤0.01% | 314 |
|
|
2018
Q3 | $1.75M | Sell |
84,690
-181,450
| -68% | -$3.74M | ﹤0.01% | 1078 |
|
|
2018
Q2 | $4.86M | Sell |
266,140
-128,320
| -33% | -$2.34M | ﹤0.01% | 600 |
|
|
2018
Q1 | $7.09M | Buy |
394,460
+182,250
| +86% | +$3.27M | ﹤0.01% | 395 |
|
|
2017
Q4 | $3.81M | Sell |
212,210
-44,130
| -17% | -$793K | ﹤0.01% | 698 |
|
|
2017
Q3 | $4.49M | Buy |
+256,340
| New | +$4.49M | ﹤0.01% | 565 |
|
|
2017
Q1 | – | Sell |
-426,670
| Closed | -$6.23M | – | 4198 |
|
|
2016
Q4 | $6.23M | Buy |
426,670
+191,300
| +81% | +$2.79M | ﹤0.01% | 460 |
|
|
2016
Q3 | $3.66M | Buy |
235,370
+94,430
| +67% | +$1.47M | ﹤0.01% | 553 |
|
|
2016
Q2 | $2.13M | Buy |
140,940
+30,330
| +27% | +$458K | ﹤0.01% | 975 |
|
|
2016
Q1 | $1.6M | Sell |
110,610
-369,950
| -77% | -$5.34M | ﹤0.01% | 1529 |
|
|
2015
Q4 | $7.38M | Sell |
480,560
-97,410
| -17% | -$1.5M | ﹤0.01% | 564 |
|
|
2015
Q3 | $8.12M | Buy |
577,970
+356,620
| +161% | +$5.01M | ﹤0.01% | 571 |
|
|
2015
Q2 | $3.53M | Buy |
+221,350
| New | +$3.53M | ﹤0.01% | 1259 |
|
|
2015
Q1 | – | Sell |
-127,270
| Closed | -$1.81M | – | 4416 |
|
|
2014
Q4 | $1.81M | Sell |
127,270
-74,220
| -37% | -$1.06M | ﹤0.01% | 1973 |
|
|
2014
Q3 | $2.6M | Buy |
201,490
+82,550
| +69% | +$1.06M | ﹤0.01% | 1497 |
|
|
2014
Q2 | $1.47M | Buy |
118,940
+23,900
| +25% | +$295K | ﹤0.01% | 2041 |
|
|
2014
Q1 | $1.12M | Sell |
95,040
-224,240
| -70% | -$2.63M | ﹤0.01% | 2003 |
|
|
2013
Q4 | $3.53M | Sell |
319,280
-64,530
| -17% | -$712K | ﹤0.01% | 1223 |
|
|
2013
Q3 | $3.86M | Buy |
383,810
+183,210
| +91% | +$1.84M | ﹤0.01% | 1012 |
|
|
2013
Q2 | $1.89M | Buy |
+200,600
| New | +$1.89M | ﹤0.01% | 1546 |
|