William Blair & Company’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

William Blair & Company’s Portfolio RSPH Stock Details RSPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$204K	Hold	7,000	–	–	﹤0.01%	1416
2025 Q1	$208K	Sell	7,000 -4,420	-39%	-$131K	﹤0.01%	1390
2024 Q4	$335K	Hold	11,420	–	–	﹤0.01%	1246
2024 Q3	$368K	Hold	11,420	–	–	﹤0.01%	1213
2024 Q2	$343K	Hold	11,420	–	–	﹤0.01%	1224
2024 Q1	$363K	Hold	11,420	–	–	﹤0.01%	1181
2023 Q4	$340K	Hold	11,420	–	–	﹤0.01%	1195
2023 Q3	$313K	Sell	11,420 -1,500	-12%	-$41.1K	﹤0.01%	1214
2023 Q2	$385K	Buy	12,920 +5,920	+85%	+$176K	﹤0.01%	1147
2023 Q1	$204K	Hold	7,000	–	–	﹤0.01%	1400
2022 Q4	$202K	Sell	7,000 -1,000	-13%	-$28.8K	﹤0.01%	1365
2022 Q3	$201K	Hold	8,000	–	–	﹤0.01%	1387
2022 Q2	$214K	Hold	8,000	–	–	﹤0.01%	1390
2022 Q1	$245K	Sell	8,000 -520	-6%	-$15.9K	﹤0.01%	1441
2021 Q4	$273K	Buy	8,520 +20	+0.2%	+$641	﹤0.01%	1455
2021 Q3	$253K	Hold	8,500	–	–	﹤0.01%	1401
2021 Q2	$249K	Hold	8,500	–	–	﹤0.01%	1420
2021 Q1	$228K	Sell	8,500 -1,000	-11%	-$26.8K	﹤0.01%	1434
2020 Q4	$248K	Hold	9,500	–	–	﹤0.01%	1346
2020 Q3	$224K	Sell	9,500 -250	-3%	-$5.9K	﹤0.01%	1258
2020 Q2	$217K	Hold	9,750	–	–	﹤0.01%	1212
2020 Q1	$184K	Sell	9,750 -3,250	-25%	-$61.3K	﹤0.01%	1188
2019 Q4	$288K	Hold	13,000	–	–	﹤0.01%	1186
2019 Q3	$255K	Hold	13,000	–	–	﹤0.01%	1183
2019 Q2	$263K	Sell	13,000 -1,000	-7%	-$20.2K	﹤0.01%	1196
2019 Q1	$276K	Hold	14,000	–	–	﹤0.01%	1174
2018 Q4	$249K	Buy	+14,000	New	+$249K	﹤0.01%	1154
2018 Q1	–	Sell	-14,000	Closed	-$251K	–	1554
2017 Q4	$251K	Sell	14,000 -540	-4%	-$9.68K	﹤0.01%	1188
2017 Q3	$255K	Hold	14,540	–	–	﹤0.01%	1176
2017 Q2	$253K	Hold	14,540	–	–	﹤0.01%	1235
2017 Q1	$233K	Hold	14,540	–	–	﹤0.01%	1146
2016 Q4	$212K	Hold	14,540	–	–	﹤0.01%	1125
2016 Q3	$226K	Hold	14,540	–	–	﹤0.01%	1094
2016 Q2	$219K	Hold	14,540	–	–	﹤0.01%	1090
2016 Q1	$209K	Buy	+14,540	New	+$209K	﹤0.01%	1054