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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $200K | Sell |
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|
2025
Q2 | $204K | Hold |
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|
2025
Q1 | $208K | Sell |
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|
2024
Q4 | $335K | Hold |
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|
2024
Q3 | $368K | Hold |
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|
2024
Q2 | $343K | Hold |
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|
2024
Q1 | $363K | Hold |
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|
2023
Q4 | $340K | Hold |
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|
2023
Q3 | $313K | Sell |
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|
2023
Q2 | $385K | Buy |
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|
2023
Q1 | $204K | Hold |
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|
2022
Q4 | $202K | Sell |
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|
2022
Q3 | $201K | Hold |
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|
2022
Q2 | $214K | Hold |
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|
2022
Q1 | $245K | Sell |
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|
2021
Q4 | $273K | Buy |
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|
2021
Q3 | $253K | Hold |
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|
2021
Q2 | $249K | Hold |
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|
2021
Q1 | $228K | Sell |
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|
2020
Q4 | $248K | Hold |
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|
2020
Q3 | $224K | Sell |
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|
2020
Q2 | $217K | Hold |
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|
2020
Q1 | $184K | Sell |
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|
2019
Q4 | $288K | Hold |
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|
2019
Q3 | $255K | Hold |
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|
2019
Q2 | $263K | Sell |
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|
2019
Q1 | $276K | Hold |
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|
2018
Q4 | $249K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $251K | Sell |
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|
2017
Q3 | $255K | Hold |
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|
2017
Q2 | $253K | Hold |
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|
2017
Q1 | $233K | Hold |
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|
2016
Q4 | $212K | Hold |
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|
2016
Q3 | $226K | Hold |
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|
2016
Q2 | $219K | Hold |
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|
2016
Q1 | $209K | Buy |
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