Cornerstone Advisory’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Cornerstone Advisory’s Portfolio RSPH Stock Details RSPH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.3M	Sell	78,813 -895	-1%	-$26.1K	0.25%	62
2025 Q1	$2.23M	Sell	79,708 -5,166	-6%	-$144K	0.26%	60
2024 Q4	$2.55M	Sell	84,874 -7,654	-8%	-$230K	0.29%	57
2024 Q3	$2.98M	Sell	92,528 -4,192	-4%	-$135K	0.39%	53
2024 Q2	$2.9M	Buy	96,720 +1,578	+2%	+$47.4K	0.41%	51
2024 Q1	$3.02M	Sell	95,142 -3,484	-4%	-$111K	0.43%	51
2023 Q4	$2.94M	Sell	98,626 -6,368	-6%	-$190K	0.46%	46
2023 Q3	$2.88M	Sell	104,994 -3,516	-3%	-$96.3K	0.5%	42
2023 Q2	$3.23M	Sell	108,510 -1,640	-1%	-$48.9K	0.57%	38
2023 Q1	$3.21M	Sell	110,150 -520	-0.5%	-$15.2K	0.58%	36
2022 Q4	$3.19M	Sell	110,670 -1,000	-0.9%	-$28.8K	0.63%	33
2022 Q3	$2.81M	Sell	111,670 -740	-0.7%	-$18.6K	0.63%	32
2022 Q2	$3.01M	Sell	112,410 -300	-0.3%	-$8.04K	0.69%	30
2022 Q1	$3.45M	Sell	112,710 -520	-0.5%	-$15.9K	0.53%	36
2021 Q4	$3.63M	Sell	113,230 -1,650	-1%	-$52.9K	0.52%	35
2021 Q3	$3.43M	Sell	114,880 -270	-0.2%	-$8.05K	0.57%	36
2021 Q2	$3.37M	Sell	115,150 -2,200	-2%	-$64.5K	0.57%	36
2021 Q1	$3.15M	Sell	117,350 -220	-0.2%	-$5.9K	0.6%	36
2020 Q4	$3.08M	Sell	117,570 -1,140	-1%	-$29.8K	0.62%	38
2020 Q3	$2.8M	Sell	118,710 -620	-0.5%	-$14.6K	0.65%	40
2020 Q2	$2.65M	Sell	119,330 -2,840	-2%	-$63.1K	0.69%	39
2020 Q1	$2.31M	Buy	122,170 +310	+0.3%	+$5.86K	0.7%	39
2019 Q4	$2.7M	Sell	121,860 -96,320	-44%	-$2.13M	0.56%	51
2019 Q3	$4.28M	Sell	218,180 -26,690	-11%	-$523K	0.92%	37
2019 Q2	$4.96M	Sell	244,870 -4,560	-2%	-$92.4K	1.08%	30
2019 Q1	$4.92M	Sell	249,430 -245,210	-50%	-$4.84M	1.08%	30
2018 Q4	$8.78M	Sell	494,640 -37,750	-7%	-$670K	2.3%	13
2018 Q3	$11M	Buy	532,390 +476,390	+851%	+$9.82M	3.25%	6
2018 Q2	$1.02M	Buy	+56,000	New	+$1.02M	0.34%	60
2018 Q1	–	Sell	-34,500	Closed	-$619K	–	148
2017 Q4	$619K	Buy	+34,500	New	+$619K	0.21%	84