BlackRock’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	$69.4K	Buy	2,300 +1,500	+188%	+$48.1K	﹤0.01%	5044
2025 Q4	$25.5K	Buy	+800	New	+$24.9K	﹤0.01%	5174
2024 Q3	–	Sell	-13,500	Closed	-$405K	–	5303
2024 Q2	$405K	Hold	13,500	–	–	﹤0.01%	4398
2024 Q1	$429K	Hold	13,500	–	–	﹤0.01%	4406
2023 Q4	$402K	Hold	13,500	–	–	﹤0.01%	4474
2023 Q3	$370K	Hold	13,500	–	–	﹤0.01%	4506
2023 Q2	$402K	Hold	13,500	–	–	﹤0.01%	4545
2023 Q1	$394K	Hold	13,500	–	–	﹤0.01%	4591
2022 Q4	$389K	Hold	13,500	–	–	﹤0.01%	4677
2022 Q3	$339K	Hold	13,500	–	–	﹤0.01%	4832
2022 Q2	$362K	Hold	13,500	–	–	﹤0.01%	4872
2022 Q1	$414K	Hold	13,500	–	–	﹤0.01%	4923
2021 Q4	$433K	Hold	13,500	–	–	﹤0.01%	4911
2021 Q3	$403K	Hold	13,500	–	–	﹤0.01%	4818
2021 Q2	$396K	Hold	13,500	–	–	﹤0.01%	4751
2021 Q1	$362K	Buy	+13,500	New	+$359K	﹤0.01%	4652