TFG Advisers’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
Q1 | – | Sell |
-7,284
| Closed | -$213K | – | 212 |
|
|
2024
Q4 | $213K | Buy |
7,284
+10
| +0.1% | +$293 | 0.08% | 201 |
|
|
2024
Q3 | $234K | Sell |
7,274
-231
| -3% | -$7.45K | 0.08% | 194 |
|
|
2024
Q2 | $225K | Sell |
7,505
-751
| -9% | -$22.6K | 0.09% | 186 |
|
|
2024
Q1 | $262K | Sell |
8,256
-823
| -9% | -$26.2K | 0.1% | 171 |
|
|
2023
Q4 | $264K | Sell |
9,079
-90
| -1% | -$2.62K | 0.11% | 165 |
|
|
2023
Q3 | $267K | Buy |
9,169
+9
| +0.1% | +$262 | 0.13% | 157 |
|
|
2023
Q2 | $273K | Buy |
9,160
+10
| +0.1% | +$298 | 0.12% | 162 |
|
|
2023
Q1 | $267K | Sell |
9,150
-20
| -0.2% | -$583 | 0.13% | 165 |
|
|
2022
Q4 | $264K | Buy |
9,170
+10
| +0.1% | +$288 | 0.14% | 164 |
|
|
2022
Q3 | $230K | Buy |
9,160
+180
| +2% | +$4.52K | 0.13% | 170 |
|
|
2022
Q2 | $240K | Buy |
8,980
+10
| +0.1% | +$267 | 0.13% | 166 |
|
|
2022
Q1 | $275K | Buy |
8,970
+10
| +0.1% | +$307 | 0.13% | 164 |
|
|
2021
Q4 | $287K | Sell |
8,960
-50
| -0.6% | -$1.6K | 0.13% | 166 |
|
|
2021
Q3 | $269K | Sell |
9,010
-60
| -0.7% | -$1.79K | 0.13% | 163 |
|
|
2021
Q2 | $266K | Buy |
9,070
+150
| +2% | +$4.4K | 0.13% | 163 |
|
|
2021
Q1 | $239K | Buy |
8,920
+10
| +0.1% | +$268 | 0.12% | 168 |
|
|
2020
Q4 | $233K | Hold |
8,910
| – | – | 0.12% | 167 |
|
|
2020
Q3 | $209K | Buy |
+8,910
| New | +$209K | 0.12% | 164 |
|