US Bancorp’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 | $26.8K | Hold |
920
| – | – | ﹤0.01% | 3058 |
|
|
2025
Q1 | $27.4K | Hold |
920
| – | – | ﹤0.01% | 3024 |
|
|
2024
Q4 | $27K | Hold |
920
| – | – | ﹤0.01% | 3027 |
|
|
2024
Q3 | $29.7K | Hold |
920
| – | – | ﹤0.01% | 2976 |
|
|
2024
Q2 | $27.6K | Hold |
920
| – | – | ﹤0.01% | 2925 |
|
|
2024
Q1 | $29.2K | Hold |
920
| – | – | ﹤0.01% | 2932 |
|
|
2023
Q4 | $27.4K | Hold |
920
| – | – | ﹤0.01% | 2923 |
|
|
2023
Q3 | $25.2K | Sell |
920
-220
| -19% | -$6.03K | ﹤0.01% | 2764 |
|
|
2023
Q2 | $34K | Buy |
1,140
+220
| +24% | +$6.56K | ﹤0.01% | 2691 |
|
|
2023
Q1 | $26.8K | Hold |
920
| – | – | ﹤0.01% | 2829 |
|
|
2022
Q4 | $26.5K | Hold |
920
| – | – | ﹤0.01% | 2839 |
|
|
2022
Q3 | $23K | Sell |
920
-990
| -52% | -$24.8K | ﹤0.01% | 2950 |
|
|
2022
Q2 | $51K | Buy |
1,910
+990
| +108% | +$26.4K | ﹤0.01% | 2562 |
|
|
2022
Q1 | $28K | Hold |
920
| – | – | ﹤0.01% | 2895 |
|
|
2021
Q4 | $29K | Hold |
920
| – | – | ﹤0.01% | 2909 |
|
|
2021
Q3 | $27K | Hold |
920
| – | – | ﹤0.01% | 2956 |
|
|
2021
Q2 | $27K | Hold |
920
| – | – | ﹤0.01% | 2964 |
|
|
2021
Q1 | $25K | Hold |
920
| – | – | ﹤0.01% | 2916 |
|
|
2020
Q4 | $24K | Hold |
920
| – | – | ﹤0.01% | 2825 |
|
|
2020
Q3 | $22K | Hold |
920
| – | – | ﹤0.01% | 2742 |
|
|
2020
Q2 | $20K | Hold |
920
| – | – | ﹤0.01% | 2767 |
|
|
2020
Q1 | $17K | Hold |
920
| – | – | ﹤0.01% | 2772 |
|
|
2019
Q4 | $20K | Hold |
920
| – | – | ﹤0.01% | 2856 |
|
|
2019
Q3 | $18K | Hold |
920
| – | – | ﹤0.01% | 2892 |
|
|
2019
Q2 | $19K | Sell |
920
-500
| -35% | -$10.3K | ﹤0.01% | 2896 |
|
|
2019
Q1 | $28K | Buy |
1,420
+500
| +54% | +$9.86K | ﹤0.01% | 2731 |
|
|
2018
Q4 | $16K | Buy |
920
+320
| +53% | +$5.57K | ﹤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% | -$55.6K | ﹤0.01% | 3131 |
|
|
2017
Q4 | $65K | Hold |
3,630
| – | – | ﹤0.01% | 2468 |
|
|
2017
Q3 | $64K | Buy |
3,630
+3,030
| +505% | +$53.4K | ﹤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% | -$16.5K | ﹤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% | -$11.3K | ﹤0.01% | 2726 |
|
|
2015
Q3 | $34K | Buy |
2,440
+600
| +33% | +$8.36K | ﹤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% | +$8.04K | ﹤0.01% | 2776 |
|
|
2013
Q3 | $11K | Buy |
+1,100
| New | +$11K | ﹤0.01% | 2860 |
|