Capital Analysts LLC’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
2024 Q3	–	Sell	-70,279	Closed	-$2.11M	–	1353
2024 Q2	$2.11M	Sell	70,279 -7,471	-10%	-$224K	0.09%	167
2024 Q1	$2.47M	Buy	77,750 +185	+0.2%	+$5.88K	0.12%	150
2023 Q4	$2.31M	Sell	77,565 -114	-0.1%	-$3.4K	0.12%	149
2023 Q3	$2.13M	Sell	77,679 -111	-0.1%	-$3.04K	0.12%	145
2023 Q2	$2.32M	Sell	77,790 -870	-1%	-$25.9K	0.13%	139
2023 Q1	$2.29M	Buy	78,660 +570	+0.7%	+$16.6K	0.13%	135
2022 Q4	$2.25M	Buy	78,090 +2,230	+3%	+$64.3K	0.14%	146
2022 Q3	$1.91M	Sell	75,860 -1,560	-2%	-$39.2K	0.13%	149
2022 Q2	$2.07M	Sell	77,420 -540	-0.7%	-$14.5K	0.14%	142
2022 Q1	$2.39M	Buy	77,960 +900	+1%	+$27.6K	0.15%	135
2021 Q4	$2.47M	Buy	77,060 +280	+0.4%	+$8.98K	0.15%	136
2021 Q3	$2.29M	Buy	76,780 +420	+0.6%	+$12.5K	0.15%	137
2021 Q2	$2.24M	Sell	76,360 -15,160	-17%	-$444K	0.15%	135
2021 Q1	$2.46M	Sell	91,520 -15,740	-15%	-$422K	0.17%	116
2020 Q4	$2.81M	Buy	107,260 +1,060	+1%	+$27.7K	0.25%	82
2020 Q3	$2.5M	Buy	106,200 +3,460	+3%	+$81.5K	0.24%	87
2020 Q2	$2.28M	Buy	102,740 +20,840	+25%	+$463K	0.24%	90
2020 Q1	$1.55M	Sell	81,900 -8,740	-10%	-$165K	0.19%	97
2019 Q4	$2.01M	Buy	90,640 +2,890	+3%	+$64K	0.2%	95
2019 Q3	$1.72M	Buy	87,750 +10,280	+13%	+$201K	0.18%	100
2019 Q2	$1.57M	Buy	77,470 +29,450	+61%	+$597K	0.17%	111
2019 Q1	$947K	Buy	48,020 +25,000	+109%	+$493K	0.11%	153
2018 Q4	$409K	Buy	+23,020	New	+$409K	0.05%	167