Zhang Financial’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 | – | Sell |
-6,900
| Closed | -$205K | – | 307 |
|
|
2025
Q1 | $205K | Hold |
6,900
| – | – | 0.01% | 291 |
|
|
2024
Q4 | $202K | Hold |
6,900
| – | – | 0.01% | 288 |
|
|
2024
Q3 | $222K | Hold |
6,900
| – | – | 0.01% | 260 |
|
|
2024
Q2 | $207K | Hold |
6,900
| – | – | 0.01% | 258 |
|
|
2024
Q1 | $219K | Hold |
6,900
| – | – | 0.02% | 255 |
|
|
2023
Q4 | $205K | Buy |
+6,900
| New | +$205K | 0.02% | 245 |
|
|
2023
Q3 | – | Sell |
-6,900
| Closed | -$204K | – | 247 |
|
|
2023
Q2 | $204K | Hold |
6,900
| – | – | 0.02% | 237 |
|
|
2023
Q1 | $201K | Buy |
+6,900
| New | +$201K | 0.02% | 224 |
|
|
2022
Q2 | – | Sell |
-6,900
| Closed | -$211K | – | 228 |
|
|
2022
Q1 | $211K | Hold |
6,900
| – | – | 0.04% | 205 |
|
|
2021
Q4 | $221K | Hold |
6,900
| – | – | 0.04% | 189 |
|
|
2021
Q3 | $206K | Buy |
+6,900
| New | +$206K | 0.05% | 154 |
|