Berger Financial Group’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
$2.21M Sell
75,710
-18,459
-20% -$539K 0.14% 123
2025
Q1
$2.8M Sell
94,169
-7,926
-8% -$236K 0.19% 109
2024
Q4
$2.99M Sell
102,095
-7,963
-7% -$233K 0.21% 102
2024
Q3
$3.55M Sell
110,058
-7,155
-6% -$231K 0.26% 91
2024
Q2
$3.52M Sell
117,213
-11,103
-9% -$333K 0.28% 88
2024
Q1
$4.08M Buy
+128,316
New +$4.08M 0.34% 83