US Bancorp’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 | $27.8K | Hold |
920
| – | – | ﹤0.01% | 2960 |
|
|
2025
Q4 | $29.3K | Hold |
920
| – | – | ﹤0.01% | 2917 |
|
|
2025
Q3 | $27K | Hold |
920
| – | – | ﹤0.01% | 2952 |
|
|
2025
Q2 | $26.8K | Hold |
920
| – | – | ﹤0.01% | 3061 |
|
|
2025
Q1 | $27.4K | Hold |
920
| – | – | ﹤0.01% | 3035 |
|
|
2024
Q4 | $27K | Hold |
920
| – | – | ﹤0.01% | 3031 |
|
|
2024
Q3 | $29.7K | Hold |
920
| – | – | ﹤0.01% | 2982 |
|
|
2024
Q2 | $27.6K | Hold |
920
| – | – | ﹤0.01% | 2930 |
|
|
2024
Q1 | $29.2K | Hold |
920
| – | – | ﹤0.01% | 2936 |
|
|
2023
Q4 | $27.4K | Hold |
920
| – | – | ﹤0.01% | 2926 |
|
|
2023
Q3 | $25.2K | Sell |
920
-220
| -19% | -$6.4K | ﹤0.01% | 2767 |
|
|
2023
Q2 | $34K | Buy |
1,140
+220
| +24% | +$6.45K | ﹤0.01% | 2716 |
|
|
2023
Q1 | $26.8K | Hold |
920
| – | – | ﹤0.01% | 2835 |
|
|
2022
Q4 | $26.5K | Hold |
920
| – | – | ﹤0.01% | 2849 |
|
|
2022
Q3 | $23K | Sell |
920
-990
| -52% | -$27.1K | ﹤0.01% | 2961 |
|
|
2022
Q2 | $51K | Buy |
1,910
+990
| +108% | +$28.1K | ﹤0.01% | 2572 |
|
|
2022
Q1 | $28K | Hold |
920
| – | – | ﹤0.01% | 2906 |
|
|
2021
Q4 | $29K | Hold |
920
| – | – | ﹤0.01% | 2921 |
|
|
2021
Q3 | $27K | Hold |
920
| – | – | ﹤0.01% | 2972 |
|
|
2021
Q2 | $27K | Hold |
920
| – | – | ﹤0.01% | 2978 |
|
|
2021
Q1 | $25K | Hold |
920
| – | – | ﹤0.01% | 2927 |
|
|
2020
Q4 | $24K | Hold |
920
| – | – | ﹤0.01% | 2840 |
|
|
2020
Q3 | $22K | Hold |
920
| – | – | ﹤0.01% | 2778 |
|
|
2020
Q2 | $20K | Hold |
920
| – | – | ﹤0.01% | 2823 |
|
|
2020
Q1 | $17K | Hold |
920
| – | – | ﹤0.01% | 2835 |
|
|
2019
Q4 | $20K | Hold |
920
| – | – | ﹤0.01% | 2889 |
|
|
2019
Q3 | $18K | Hold |
920
| – | – | ﹤0.01% | 2892 |
|
|
2019
Q2 | $19K | Sell |
920
-500
| -35% | -$9.72K | ﹤0.01% | 2896 |
|
|
2019
Q1 | $28K | Buy |
1,420
+500
| +54% | +$9.64K | ﹤0.01% | 2731 |
|
|
2018
Q4 | $16K | Buy |
920
+320
| +53% | +$6.08K | ﹤0.01% | 2900 |
|
|
2018
Q3 | $12K | Hold |
600
| – | – | ﹤0.01% | 3064 |
|
|
2018
Q2 | $11K | Hold |
600
| – | – | ﹤0.01% | 3113 |
|
|
2018
Q1 | $11K | Sell |
600
-3,030
| -83% | -$56.4K | ﹤0.01% | 3131 |
|
|
2017
Q4 | $65K | Hold |
3,630
| – | – | ﹤0.01% | 2468 |
|
|
2017
Q3 | $64K | Buy |
3,630
+3,030
| +505% | +$52.7K | ﹤0.01% | 2452 |
|
|
2017
Q2 | $10K | Hold |
600
| – | – | ﹤0.01% | 3061 |
|
|
2017
Q1 | $10K | Hold |
600
| – | – | ﹤0.01% | 3035 |
|
|
2016
Q4 | $9K | Sell |
600
-1,100
| -65% | -$16.3K | ﹤0.01% | 3052 |
|
|
2016
Q3 | $26K | Hold |
1,700
| – | – | ﹤0.01% | 2729 |
|
|
2016
Q2 | $26K | Hold |
1,700
| – | – | ﹤0.01% | 2701 |
|
|
2016
Q1 | $25K | Hold |
1,700
| – | – | ﹤0.01% | 2694 |
|
|
2015
Q4 | $26K | Sell |
1,700
-740
| -30% | -$11K | ﹤0.01% | 2726 |
|
|
2015
Q3 | $34K | Buy |
2,440
+600
| +33% | +$9.38K | ﹤0.01% | 2646 |
|
|
2015
Q2 | $29K | Hold |
1,840
| – | – | ﹤0.01% | 2797 |
|
|
2015
Q1 | $29K | Hold |
1,840
| – | – | ﹤0.01% | 2794 |
|
|
2014
Q4 | $26K | Hold |
1,840
| – | – | ﹤0.01% | 2798 |
|
|
2014
Q3 | $24K | Hold |
1,840
| – | – | ﹤0.01% | 2797 |
|
|
2014
Q2 | $23K | Hold |
1,840
| – | – | ﹤0.01% | 2811 |
|
|
2014
Q1 | $22K | Hold |
1,840
| – | – | ﹤0.01% | 2807 |
|
|
2013
Q4 | $20K | Buy |
1,840
+740
| +67% | +$7.84K | ﹤0.01% | 2776 |
|
|
2013
Q3 | $11K | Buy |
+1,100
| New | +$10.9K | ﹤0.01% | 2860 |
|
Other funds holding RSPH
WLPWM
MCM
CAM