UBS 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 | $3.99M | Buy |
136,569
+36,010
| +36% | +$1.05M | ﹤0.01% | 3248 |
|
|
2025
Q1 | $2.99M | Sell |
100,559
-12,738
| -11% | -$379K | ﹤0.01% | 3400 |
|
|
2024
Q4 | $3.32M | Buy |
113,297
+10,561
| +10% | +$309K | ﹤0.01% | 3311 |
|
|
2024
Q3 | $3.31M | Buy |
102,736
+11
| +0% | +$355 | ﹤0.01% | 2612 |
|
|
2024
Q2 | $3.08M | Buy |
102,725
+7,862
| +8% | +$236K | ﹤0.01% | 2484 |
|
|
2024
Q1 | $3.02M | Sell |
94,863
-225,999
| -70% | -$7.18M | ﹤0.01% | 2636 |
|
|
2023
Q4 | $9.56M | Sell |
320,862
-156,979
| -33% | -$4.67M | ﹤0.01% | 1496 |
|
|
2023
Q3 | $13.1M | Sell |
477,841
-19,059
| -4% | -$522K | ﹤0.01% | 1253 |
|
|
2023
Q2 | $14.8M | Buy |
496,900
+530
| +0.1% | +$15.8K | 0.01% | 1217 |
|
|
2023
Q1 | $14.5M | Buy |
496,370
+57,070
| +13% | +$1.66M | 0.01% | 1180 |
|
|
2022
Q4 | $12.7M | Buy |
439,300
+17,810
| +4% | +$514K | ﹤0.01% | 1248 |
|
|
2022
Q3 | $10.6M | Buy |
421,490
+313,270
| +289% | +$7.87M | ﹤0.01% | 1246 |
|
|
2022
Q2 | $2.9M | Buy |
108,220
+7,020
| +7% | +$188K | ﹤0.01% | 2141 |
|
|
2022
Q1 | $3.1M | Sell |
101,200
-40,900
| -29% | -$1.25M | ﹤0.01% | 2327 |
|
|
2021
Q4 | $4.55M | Buy |
142,100
+38,130
| +37% | +$1.22M | ﹤0.01% | 2177 |
|
|
2021
Q3 | $3.1M | Sell |
103,970
-1,390
| -1% | -$41.4K | ﹤0.01% | 2420 |
|
|
2021
Q2 | $3.09M | Buy |
105,360
+21,360
| +25% | +$626K | ﹤0.01% | 2388 |
|
|
2021
Q1 | $2.25M | Sell |
84,000
-50,860
| -38% | -$1.36M | ﹤0.01% | 2667 |
|
|
2020
Q4 | $3.53M | Sell |
134,860
-6,360
| -5% | -$166K | ﹤0.01% | 2146 |
|
|
2020
Q3 | $3.33M | Sell |
141,220
-2,630
| -2% | -$61.9K | ﹤0.01% | 2014 |
|
|
2020
Q2 | $3.2M | Buy |
143,850
+9,750
| +7% | +$217K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $2.54M | Buy |
134,100
+30,910
| +30% | +$585K | ﹤0.01% | 1983 |
|
|
2019
Q4 | $2.29M | Sell |
103,190
-460
| -0.4% | -$10.2K | ﹤0.01% | 2657 |
|
|
2019
Q3 | $2.03M | Sell |
103,650
-9,290
| -8% | -$182K | ﹤0.01% | 2604 |
|
|
2019
Q2 | $2.29M | Sell |
112,940
-11,820
| -9% | -$240K | ﹤0.01% | 2413 |
|
|
2019
Q1 | $2.46M | Sell |
124,760
-237,740
| -66% | -$4.69M | ﹤0.01% | 2283 |
|
|
2018
Q4 | $6.44M | Sell |
362,500
-342,270
| -49% | -$6.08M | ﹤0.01% | 1529 |
|
|
2018
Q3 | $14.5M | Sell |
704,770
-57,530
| -8% | -$1.19M | 0.01% | 1138 |
|
|
2018
Q2 | $13.9M | Buy |
762,300
+2,650
| +0.3% | +$48.4K | 0.01% | 1146 |
|
|
2018
Q1 | $13.7M | Sell |
759,650
-315,480
| -29% | -$5.67M | 0.01% | 1129 |
|
|
2017
Q4 | $19.3M | Sell |
1,075,130
-138,580
| -11% | -$2.49M | 0.01% | 941 |
|
|
2017
Q3 | $21.3M | Sell |
1,213,710
-151,840
| -11% | -$2.66M | 0.01% | 819 |
|
|
2017
Q2 | $23.8M | Buy |
1,365,550
+151,120
| +12% | +$2.63M | 0.01% | 739 |
|
|
2017
Q1 | $19.4M | Buy |
1,214,430
+306,520
| +34% | +$4.9M | 0.01% | 818 |
|
|
2016
Q4 | $13.2M | Buy |
907,910
+304,290
| +50% | +$4.44M | 0.01% | 973 |
|
|
2016
Q3 | $9.39M | Buy |
603,620
+341,610
| +130% | +$5.32M | 0.01% | 1126 |
|
|
2016
Q2 | $3.95M | Buy |
262,010
+208,920
| +394% | +$3.15M | ﹤0.01% | 1681 |
|
|
2016
Q1 | $766K | Sell |
53,090
-43,370
| -45% | -$626K | ﹤0.01% | 2845 |
|
|
2015
Q4 | $1.48M | Sell |
96,460
-30,210
| -24% | -$464K | ﹤0.01% | 2418 |
|
|
2015
Q3 | $1.78M | Sell |
126,670
-12,190
| -9% | -$171K | ﹤0.01% | 2225 |
|
|
2015
Q2 | $2.22M | Sell |
138,860
-16,680
| -11% | -$266K | ﹤0.01% | 2222 |
|
|
2015
Q1 | $2.41M | Buy |
155,540
+74,940
| +93% | +$1.16M | ﹤0.01% | 2158 |
|
|
2014
Q4 | $1.15M | Buy |
+80,600
| New | +$1.15M | ﹤0.01% | 2647 |
|