Cerity Partners’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	$253K	Sell	8,370 -2,399	-22%	-$76.9K	﹤0.01%	2732
2025 Q4	$343K	Sell	10,769 -523	-5%	-$16.3K	﹤0.01%	2326
2025 Q3	$332K	Buy	11,292 +2,168	+24%	+$62.8K	﹤0.01%	2213
2025 Q2	$266K	Sell	9,124 -79	-0.9%	-$2.25K	﹤0.01%	2216
2025 Q1	$274K	Buy	9,203 +95	+1%	+$2.88K	﹤0.01%	2070
2024 Q4	$267K	Sell	9,108 -1,019	-10%	-$31.3K	﹤0.01%	2095
2024 Q3	$326K	Buy	10,127 +16	+0.2%	+$501	﹤0.01%	2002
2024 Q2	$304K	Sell	10,111 -585	-5%	-$17.7K	﹤0.01%	1814
2024 Q1	$340K	Sell	10,696 -50	-0.5%	-$1.54K	﹤0.01%	1796
2023 Q4	$320K	Buy	+10,746	New	+$294K	﹤0.01%	1480
2023 Q3	–	Sell	-7,190	Closed	-$214K	–	1660
2023 Q2	$214K	Hold	7,190	–	–	﹤0.01%	1483
2023 Q1	$210K	Hold	7,190	–	–	﹤0.01%	1694
2022 Q4	$207K	Buy	+7,190	New	+$200K	﹤0.01%	1329
2022 Q2	–	Sell	-7,190	Closed	-$220K	–	1234
2022 Q1	$220K	Hold	7,190	–	–	﹤0.01%	837
2021 Q4	$230K	Hold	7,190	–	–	﹤0.01%	883
2021 Q3	$214K	Hold	7,190	–	–	﹤0.01%	636
2021 Q2	$211K	Buy	+7,190	New	+$203K	﹤0.01%	668