William Blair & Company’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 | $201K | Hold |
6,664
| – | – | ﹤0.01% | 1483 |
|
|
2025
Q4 | $212K | Sell |
6,664
-136
| -2% | -$4.23K | ﹤0.01% | 1439 |
|
|
2025
Q3 | $200K | Sell |
6,800
-200
| -3% | -$5.79K | ﹤0.01% | 1466 |
|
|
2025
Q2 | $204K | Hold |
7,000
| – | – | ﹤0.01% | 1416 |
|
|
2025
Q1 | $208K | Sell |
7,000
-4,420
| -39% | -$134K | ﹤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% | -$43.6K | ﹤0.01% | 1214 |
|
|
2023
Q2 | $385K | Buy |
12,920
+5,920
| +85% | +$173K | ﹤0.01% | 1147 |
|
|
2023
Q1 | $204K | Hold |
7,000
| – | – | ﹤0.01% | 1400 |
|
|
2022
Q4 | $202K | Sell |
7,000
-1,000
| -13% | -$27.9K | ﹤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% | -$15.6K | ﹤0.01% | 1441 |
|
|
2021
Q4 | $273K | Buy |
8,520
+20
| +0.2% | +$609 | ﹤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% | -$26.6K | ﹤0.01% | 1434 |
|
|
2020
Q4 | $248K | Hold |
9,500
| – | – | ﹤0.01% | 1346 |
|
|
2020
Q3 | $224K | Sell |
9,500
-250
| -3% | -$5.88K | ﹤0.01% | 1258 |
|
|
2020
Q2 | $217K | Hold |
9,750
| – | – | ﹤0.01% | 1212 |
|
|
2020
Q1 | $184K | Sell |
9,750
-3,250
| -25% | -$68.8K | ﹤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% | -$19.4K | ﹤0.01% | 1196 |
|
|
2019
Q1 | $276K | Hold |
14,000
| – | – | ﹤0.01% | 1174 |
|
|
2018
Q4 | $249K | Buy |
+14,000
| New | +$266K | ﹤0.01% | 1154 |
|
|
2018
Q1 | – | Sell |
-14,000
| Closed | -$251K | – | 1573 |
|
|
2017
Q4 | $251K | Sell |
14,000
-540
| -4% | -$9.57K | ﹤0.01% | 1190 |
|
|
2017
Q3 | $255K | Hold |
14,540
| – | – | ﹤0.01% | 1177 |
|
|
2017
Q2 | $253K | Hold |
14,540
| – | – | ﹤0.01% | 1264 |
|
|
2017
Q1 | $233K | Hold |
14,540
| – | – | ﹤0.01% | 1171 |
|
|
2016
Q4 | $212K | Hold |
14,540
| – | – | ﹤0.01% | 1139 |
|
|
2016
Q3 | $226K | Hold |
14,540
| – | – | ﹤0.01% | 1118 |
|
|
2016
Q2 | $219K | Hold |
14,540
| – | – | ﹤0.01% | 1090 |
|
|
2016
Q1 | $209K | Buy |
+14,540
| New | +$206K | ﹤0.01% | 1056 |
|
Other funds holding RSPH
WLPWM
MCM
CAM