Truist 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 | – | Sell |
-6,958
| Closed | -$207K | – | 2642 |
|
|
2025
Q1 | $207K | Buy |
+6,958
| New | +$207K | ﹤0.01% | 2325 |
|
|
2024
Q4 | – | Sell |
-6,577
| Closed | -$212K | – | 2588 |
|
|
2024
Q3 | $212K | Sell |
6,577
-387
| -6% | -$12.5K | ﹤0.01% | 2300 |
|
|
2024
Q2 | $209K | Sell |
6,964
-459
| -6% | -$13.8K | ﹤0.01% | 2472 |
|
|
2024
Q1 | $236K | Buy |
7,423
+117
| +2% | +$3.72K | ﹤0.01% | 2401 |
|
|
2023
Q4 | $218K | Sell |
7,306
-680
| -9% | -$20.3K | ﹤0.01% | 2451 |
|
|
2023
Q3 | $219K | Sell |
7,986
-44
| -0.5% | -$1.21K | ﹤0.01% | 2406 |
|
|
2023
Q2 | $239K | Buy |
8,030
+140
| +2% | +$4.17K | ﹤0.01% | 2352 |
|
|
2023
Q1 | $230K | Sell |
7,890
-260
| -3% | -$7.59K | ﹤0.01% | 2347 |
|
|
2022
Q4 | $235K | Sell |
8,150
-2,910
| -26% | -$84K | ﹤0.01% | 2337 |
|
|
2022
Q3 | $278K | Sell |
11,060
-1,400
| -11% | -$35.2K | ﹤0.01% | 2114 |
|
|
2022
Q2 | $334K | Buy |
12,460
+2,330
| +23% | +$62.5K | ﹤0.01% | 2141 |
|
|
2022
Q1 | $310K | Sell |
10,130
-660
| -6% | -$20.2K | ﹤0.01% | 2286 |
|
|
2021
Q4 | $346K | Sell |
10,790
-121,610
| -92% | -$3.9M | ﹤0.01% | 2237 |
|
|
2021
Q3 | $3.95M | Buy |
132,400
+121,310
| +1,094% | +$3.62M | 0.01% | 976 |
|
|
2021
Q2 | $325K | Sell |
11,090
-66,130
| -86% | -$1.94M | ﹤0.01% | 2294 |
|
|
2021
Q1 | $2.07M | Buy |
77,220
+7,770
| +11% | +$208K | ﹤0.01% | 1217 |
|
|
2020
Q4 | $1.82M | Buy |
69,450
+10,780
| +18% | +$282K | ﹤0.01% | 1204 |
|
|
2020
Q3 | $1.38M | Buy |
58,670
+1,670
| +3% | +$39.3K | ﹤0.01% | 1221 |
|
|
2020
Q2 | $1.27M | Buy |
+57,000
| New | +$1.27M | ﹤0.01% | 1190 |
|