Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund shares owned by Occidental Asset Management
Quarter-by-quarter ownership of Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) shares owned by Occidental Asset Management
from 13F filings
Historical chart of Occidental Asset Management investment in Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund
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Quarterly reported holdings in Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund by Occidental Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $203k | 6.9k | 29.39 |
| 2025-06-30 | $201k | 6.9k | 29.18 |
| 2024-12-31 | $217k | 7.4k | 29.30 |
| 2024-09-30 | $263k | 8.1k | 32.23 |
| 2024-06-30 | $245k | 8.1k | 30.03 |
| 2024-03-31 | $260k | 8.2k | 31.79 |
| 2023-12-31 | $282k | 9.5k | 29.78 |
| 2023-09-30 | $275k | 10k | 27.40 |
| 2023-06-30 | $339k | 1.1k | 297.92 |
| 2023-03-31 | $491k | 1.7k | 291.61 |
| 2022-12-31 | $526k | 1.8k | 288.39 |
| 2022-09-30 | $460k | 1.8k | 251.50 |
| 2022-06-30 | $775k | 2.9k | 268.07 |
| 2022-03-31 | $876k | 2.9k | 306.29 |
| 2021-12-31 | $960k | 3.0k | 320.32 |
| 2021-09-30 | $928k | 3.1k | 298.10 |
| 2021-06-30 | $1.1M | 3.7k | 293.14 |
| 2021-03-31 | $1.0M | 3.8k | 268.19 |
| 2020-12-31 | $992k | 3.8k | 261.67 |
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