Wells Fargo’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 | $6.34M | Sell |
217,128
-41,816
| -16% | -$1.22M | ﹤0.01% | 2062 |
|
|
2025
Q1 | $7.7M | Sell |
258,944
-922
| -0.4% | -$27.4K | ﹤0.01% | 1853 |
|
|
2024
Q4 | $7.61M | Sell |
259,866
-19,645
| -7% | -$576K | ﹤0.01% | 1854 |
|
|
2024
Q3 | $9.01M | Sell |
279,511
-22,869
| -8% | -$737K | ﹤0.01% | 1727 |
|
|
2024
Q2 | $9.08M | Sell |
302,380
-5,278
| -2% | -$158K | ﹤0.01% | 1666 |
|
|
2024
Q1 | $9.78M | Buy |
307,658
+13,470
| +5% | +$428K | ﹤0.01% | 1601 |
|
|
2023
Q4 | $8.76M | Sell |
294,188
-3,129
| -1% | -$93.2K | ﹤0.01% | 1636 |
|
|
2023
Q3 | $8.15M | Sell |
297,317
-144,793
| -33% | -$3.97M | ﹤0.01% | 1619 |
|
|
2023
Q2 | $13.2M | Buy |
442,110
+9,060
| +2% | +$270K | ﹤0.01% | 1331 |
|
|
2023
Q1 | $12.6M | Sell |
433,050
-36,430
| -8% | -$1.06M | ﹤0.01% | 1365 |
|
|
2022
Q4 | $13.5M | Buy |
469,480
+199,170
| +74% | +$5.75M | ﹤0.01% | 1293 |
|
|
2022
Q3 | $6.79M | Sell |
270,310
-6,780
| -2% | -$170K | ﹤0.01% | 1700 |
|
|
2022
Q2 | $7.42M | Buy |
277,090
+77,280
| +39% | +$2.07M | ﹤0.01% | 1701 |
|
|
2022
Q1 | $6.12M | Sell |
199,810
-86,550
| -30% | -$2.65M | ﹤0.01% | 2152 |
|
|
2021
Q4 | $9.18M | Buy |
286,360
+101,990
| +55% | +$3.27M | ﹤0.01% | 1850 |
|
|
2021
Q3 | $5.5M | Buy |
184,370
+2,620
| +1% | +$78.1K | ﹤0.01% | 2631 |
|
|
2021
Q2 | $5.32M | Sell |
181,750
-3,840
| -2% | -$112K | ﹤0.01% | 2705 |
|
|
2021
Q1 | $4.98M | Buy |
185,590
+110
| +0.1% | +$2.95K | ﹤0.01% | 2721 |
|
|
2020
Q4 | $4.85M | Sell |
185,480
-87,280
| -32% | -$2.28M | ﹤0.01% | 2758 |
|
|
2020
Q3 | $6.42M | Buy |
272,760
+4,440
| +2% | +$105K | ﹤0.01% | 2251 |
|
|
2020
Q2 | $5.96M | Buy |
268,320
+64,790
| +32% | +$1.44M | ﹤0.01% | 2282 |
|
|
2020
Q1 | $3.85M | Sell |
203,530
-17,040
| -8% | -$322K | ﹤0.01% | 2414 |
|
|
2019
Q4 | $4.88M | Buy |
220,570
+17,730
| +9% | +$393K | ﹤0.01% | 2568 |
|
|
2019
Q3 | $3.98M | Sell |
202,840
-18,700
| -8% | -$366K | ﹤0.01% | 2729 |
|
|
2019
Q2 | $4.49M | Sell |
221,540
-309,170
| -58% | -$6.27M | ﹤0.01% | 2642 |
|
|
2019
Q1 | $10.5M | Buy |
530,710
+48,790
| +10% | +$963K | ﹤0.01% | 1903 |
|
|
2018
Q4 | $8.56M | Buy |
481,920
+63,820
| +15% | +$1.13M | ﹤0.01% | 1955 |
|
|
2018
Q3 | $8.62M | Buy |
418,100
+104,230
| +33% | +$2.15M | ﹤0.01% | 2175 |
|
|
2018
Q2 | $5.74M | Sell |
313,870
-51,600
| -14% | -$943K | ﹤0.01% | 2532 |
|
|
2018
Q1 | $6.57M | Sell |
365,470
-28,340
| -7% | -$509K | ﹤0.01% | 2377 |
|
|
2017
Q4 | $7.07M | Buy |
393,810
+2,680
| +0.7% | +$48.1K | ﹤0.01% | 2256 |
|
|
2017
Q3 | $6.85M | Buy |
391,130
+16,600
| +4% | +$291K | ﹤0.01% | 2259 |
|
|
2017
Q2 | $6.52M | Buy |
374,530
+15,020
| +4% | +$261K | ﹤0.01% | 2226 |
|
|
2017
Q1 | $5.75M | Buy |
359,510
+118,920
| +49% | +$1.9M | ﹤0.01% | 2305 |
|
|
2016
Q4 | $3.51M | Sell |
240,590
-127,880
| -35% | -$1.87M | ﹤0.01% | 2662 |
|
|
2016
Q3 | $5.73M | Sell |
368,470
-352,240
| -49% | -$5.48M | ﹤0.01% | 2164 |
|
|
2016
Q2 | $10.9M | Buy |
720,710
+417,160
| +137% | +$6.29M | ﹤0.01% | 1758 |
|
|
2016
Q1 | $4.38M | Buy |
303,550
+33,100
| +12% | +$478K | ﹤0.01% | 2370 |
|
|
2015
Q4 | $4.15M | Sell |
270,450
-81,840
| -23% | -$1.26M | ﹤0.01% | 2432 |
|
|
2015
Q3 | $4.95M | Sell |
352,290
-774,590
| -69% | -$10.9M | ﹤0.01% | 2316 |
|
|
2015
Q2 | $18M | Buy |
1,126,880
+113,880
| +11% | +$1.82M | 0.01% | 1443 |
|
|
2015
Q1 | $15.7M | Buy |
1,013,000
+192,610
| +23% | +$2.99M | 0.01% | 1497 |
|
|
2014
Q4 | $11.7M | Buy |
820,390
+143,960
| +21% | +$2.05M | ﹤0.01% | 1684 |
|
|
2014
Q3 | $8.73M | Buy |
676,430
+449,120
| +198% | +$5.8M | ﹤0.01% | 1896 |
|
|
2014
Q2 | $2.81M | Sell |
227,310
-47,930
| -17% | -$592K | ﹤0.01% | 2755 |
|
|
2014
Q1 | $3.23M | Buy |
275,240
+52,990
| +24% | +$622K | ﹤0.01% | 2637 |
|
|
2013
Q4 | $2.45M | Buy |
222,250
+20,800
| +10% | +$230K | ﹤0.01% | 2773 |
|
|
2013
Q3 | $2.02M | Buy |
201,450
+26,860
| +15% | +$270K | ﹤0.01% | 2863 |
|
|
2013
Q2 | $1.64M | Buy |
+174,590
| New | +$1.64M | ﹤0.01% | 2934 |
|