United Capital Financial Advisors’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 | $233K | Hold |
8,000
| – | – | ﹤0.01% | 995 |
|
|
2025
Q1 | $238K | Buy |
+8,000
| New | +$238K | ﹤0.01% | 949 |
|
|
2022
Q1 | – | Sell |
-114,100
| Closed | -$3.66M | – | 1208 |
|
|
2021
Q4 | $3.66M | Sell |
114,100
-3,150
| -3% | -$101K | 0.02% | 428 |
|
|
2021
Q3 | $3.5M | Buy |
117,250
+3,300
| +3% | +$98.4K | 0.02% | 429 |
|
|
2021
Q2 | $3.34M | Buy |
113,950
+600
| +0.5% | +$17.6K | 0.02% | 439 |
|
|
2021
Q1 | $3.04M | Buy |
113,350
+4,200
| +4% | +$113K | 0.02% | 430 |
|
|
2020
Q4 | $2.86M | Sell |
109,150
-3,200
| -3% | -$83.7K | 0.02% | 442 |
|
|
2020
Q3 | $2.65M | Sell |
112,350
-250
| -0.2% | -$5.89K | 0.02% | 442 |
|
|
2020
Q2 | $2.5M | Sell |
112,600
-5,150
| -4% | -$114K | 0.02% | 467 |
|
|
2020
Q1 | $2.23M | Sell |
117,750
-2,150
| -2% | -$40.7K | 0.02% | 472 |
|
|
2019
Q4 | $2.66M | Sell |
119,900
-3,210
| -3% | -$71.1K | 0.02% | 544 |
|
|
2019
Q3 | $2.41M | Buy |
123,110
+8,220
| +7% | +$161K | 0.02% | 552 |
|
|
2019
Q2 | $2.33M | Sell |
114,890
-86,620
| -43% | -$1.76M | 0.02% | 575 |
|
|
2019
Q1 | $3.98M | Buy |
201,510
+109,000
| +118% | +$2.15M | 0.03% | 452 |
|
|
2018
Q4 | $1.64M | Buy |
+92,510
| New | +$1.64M | 0.01% | 603 |
|
|
2017
Q2 | – | Sell |
-17,300
| Closed | -$277K | – | 1302 |
|
|
2017
Q1 | $277K | Sell |
17,300
-22,390
| -56% | -$358K | ﹤0.01% | 1072 |
|
|
2016
Q4 | $579K | Sell |
39,690
-250,510
| -86% | -$3.65M | 0.01% | 898 |
|
|
2016
Q3 | $4.52M | Buy |
+290,200
| New | +$4.52M | 0.04% | 399 |
|
|
2015
Q3 | – | Sell |
-562,620
| Closed | -$8.97M | – | 1306 |
|
|
2015
Q2 | $8.97M | Buy |
562,620
+147,610
| +36% | +$2.35M | 0.1% | 236 |
|
|
2015
Q1 | $6.34M | Buy |
415,010
+115,410
| +39% | +$1.76M | 0.08% | 298 |
|
|
2014
Q4 | $4.27M | Buy |
+299,600
| New | +$4.27M | 0.06% | 280 |
|