AlphaCore Capital’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	$23.5K	Sell	779 -270	-26%	-$8.66K	﹤0.01%	1064
2025 Q4	$33.4K	Hold	1,049	–	–	﹤0.01%	1207
2025 Q3	$30.8K	Hold	1,049	–	–	﹤0.01%	919
2025 Q2	$30.6K	Buy	1,049 +870	+486%	+$24.8K	﹤0.01%	876
2025 Q1	$5.33K	Buy	+179	New	+$5.43K	﹤0.01%	707
2024 Q1	–	Sell	-117	Closed	-$3.48K	–	326
2023 Q4	$3.48K	Buy	+117	New	+$3.21K	﹤0.01%	364
2023 Q3	–	Sell	-350	Closed	-$10.4K	–	371
2023 Q2	$10.4K	Hold	350	–	–	﹤0.01%	294
2023 Q1	$10.2K	Hold	350	–	–	﹤0.01%	201
2022 Q4	$10.1K	Hold	350	–	–	﹤0.01%	137
2022 Q3	$9K	Hold	350	–	–	﹤0.01%	114
2022 Q2	$9K	Buy	+350	New	+$9.92K	﹤0.01%	125