UBS 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 | $2.51M | Buy |
83,021
+21,053
| +34% | +$675K | ﹤0.01% | 4764 |
|
|
2025
Q4 | $1.97M | Sell |
61,968
-20,500
| -25% | -$637K | ﹤0.01% | 4996 |
|
|
2025
Q3 | $2.42M | Sell |
82,468
-54,101
| -40% | -$1.57M | ﹤0.01% | 4781 |
|
|
2025
Q2 | $3.99M | Buy |
136,569
+36,010
| +36% | +$1.03M | ﹤0.01% | 4107 |
|
|
2025
Q1 | $2.99M | Sell |
100,559
-12,738
| -11% | -$386K | ﹤0.01% | 4317 |
|
|
2024
Q4 | $3.32M | Buy |
113,297
+10,561
| +10% | +$325K | ﹤0.01% | 4230 |
|
|
2024
Q3 | $3.31M | Buy |
102,736
+11
| +0% | +$344 | ﹤0.01% | 3481 |
|
|
2024
Q2 | $3.08M | Buy |
102,725
+7,862
| +8% | +$238K | ﹤0.01% | 3321 |
|
|
2024
Q1 | $3.02M | Sell |
94,863
-225,999
| -70% | -$6.94M | ﹤0.01% | 3517 |
|
|
2023
Q4 | $9.56M | Sell |
320,862
-156,979
| -33% | -$4.3M | ﹤0.01% | 2140 |
|
|
2023
Q3 | $13.1M | Sell |
477,841
-19,059
| -4% | -$555K | 0.01% | 1777 |
|
|
2023
Q2 | $14.8M | Buy |
496,900
+530
| +0.1% | +$15.5K | 0.01% | 1678 |
|
|
2023
Q1 | $14.5M | Buy |
496,370
+57,070
| +13% | +$1.66M | 0.01% | 1631 |
|
|
2022
Q4 | $12.7M | Buy |
439,300
+17,810
| +4% | +$496K | 0.01% | 1745 |
|
|
2022
Q3 | $10.6M | Buy |
421,490
+313,270
| +289% | +$8.59M | 0.01% | 1736 |
|
|
2022
Q2 | $2.9M | Buy |
108,220
+7,020
| +7% | +$199K | ﹤0.01% | 2827 |
|
|
2022
Q1 | $3.1M | Sell |
101,200
-40,900
| -29% | -$1.22M | ﹤0.01% | 3028 |
|
|
2021
Q4 | $4.55M | Buy |
142,100
+38,130
| +37% | +$1.16M | ﹤0.01% | 2923 |
|
|
2021
Q3 | $3.1M | Sell |
103,970
-1,390
| -1% | -$42.8K | ﹤0.01% | 3175 |
|
|
2021
Q2 | $3.09M | Buy |
105,360
+21,360
| +25% | +$604K | ﹤0.01% | 3159 |
|
|
2021
Q1 | $2.25M | Sell |
84,000
-50,860
| -38% | -$1.35M | ﹤0.01% | 3449 |
|
|
2020
Q4 | $3.53M | Sell |
134,860
-6,360
| -5% | -$158K | ﹤0.01% | 2819 |
|
|
2020
Q3 | $3.33M | Sell |
141,220
-2,630
| -2% | -$61.9K | ﹤0.01% | 2575 |
|
|
2020
Q2 | $3.2M | Buy |
143,850
+9,750
| +7% | +$209K | ﹤0.01% | 2437 |
|
|
2020
Q1 | $2.54M | Buy |
134,100
+30,910
| +30% | +$655K | ﹤0.01% | 2533 |
|
|
2019
Q4 | $2.29M | Sell |
103,190
-460
| -0.4% | -$9.6K | ﹤0.01% | 3414 |
|
|
2019
Q3 | $2.03M | Sell |
103,650
-9,290
| -8% | -$185K | ﹤0.01% | 3282 |
|
|
2019
Q2 | $2.29M | Sell |
112,940
-11,820
| -9% | -$230K | ﹤0.01% | 3031 |
|
|
2019
Q1 | $2.46M | Sell |
124,760
-237,740
| -66% | -$4.59M | ﹤0.01% | 2819 |
|
|
2018
Q4 | $6.43M | Sell |
362,500
-342,270
| -49% | -$6.5M | ﹤0.01% | 1943 |
|
|
2018
Q3 | $14.5M | Sell |
704,770
-57,530
| -8% | -$1.13M | 0.01% | 1450 |
|
|
2018
Q2 | $13.9M | Buy |
762,300
+2,650
| +0.3% | +$48.1K | 0.01% | 1446 |
|
|
2018
Q1 | $13.7M | Sell |
759,650
-315,480
| -29% | -$5.87M | 0.01% | 1438 |
|
|
2017
Q4 | $19.3M | Sell |
1,075,130
-138,580
| -11% | -$2.46M | 0.01% | 1226 |
|
|
2017
Q3 | $21.3M | Sell |
1,213,710
-151,840
| -11% | -$2.64M | 0.01% | 1067 |
|
|
2017
Q2 | $23.8M | Buy |
1,365,550
+151,120
| +12% | +$2.51M | 0.02% | 950 |
|
|
2017
Q1 | $19.4M | Buy |
1,214,430
+306,520
| +34% | +$4.78M | 0.01% | 1048 |
|
|
2016
Q4 | $13.2M | Buy |
907,910
+304,290
| +50% | +$4.5M | 0.01% | 1300 |
|
|
2016
Q3 | $9.39M | Buy |
603,620
+341,610
| +130% | +$5.36M | 0.01% | 1471 |
|
|
2016
Q2 | $3.95M | Buy |
262,010
+208,920
| +394% | +$3.12M | ﹤0.01% | 2164 |
|
|
2016
Q1 | $766K | Sell |
53,090
-43,370
| -45% | -$614K | ﹤0.01% | 3467 |
|
|
2015
Q4 | $1.48M | Sell |
96,460
-30,210
| -24% | -$451K | ﹤0.01% | 3085 |
|
|
2015
Q3 | $1.78M | Sell |
126,670
-12,190
| -9% | -$191K | ﹤0.01% | 2844 |
|
|
2015
Q2 | $2.21M | Sell |
138,860
-16,680
| -11% | -$264K | ﹤0.01% | 2872 |
|
|
2015
Q1 | $2.41M | Buy |
155,540
+74,940
| +93% | +$1.12M | ﹤0.01% | 2762 |
|
|
2014
Q4 | $1.15M | Buy |
+80,600
| New | +$1.11M | ﹤0.01% | 3456 |
|
Other funds holding RSPH
WLPWM
MCM
CAM