Equitable Holdings’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	$272K	Hold	8,550	–	–	﹤0.01%	1495
2025 Q4	$272K	Hold	8,550	–	–	﹤0.01%	1369
2025 Q3	$251K	Hold	8,550	–	–	﹤0.01%	1354
2025 Q2	$249K	Sell	8,550 -3,630	-30%	-$103K	﹤0.01%	1272
2025 Q1	$362K	Buy	12,180 +4,600	+61%	+$140K	﹤0.01%	1027
2024 Q4	$222K	Sell	7,580 -3,080	-29%	-$94.7K	﹤0.01%	1165
2024 Q3	$344K	Sell	10,660 -3,290	-24%	-$103K	﹤0.01%	992
2024 Q2	$419K	Hold	13,950	–	–	﹤0.01%	882
2024 Q1	$443K	Hold	13,950	–	–	0.01%	842
2023 Q4	$415K	Sell	13,950 -3,400	-20%	-$93.2K	0.01%	834
2023 Q3	$475K	Hold	17,350	–	–	0.01%	731
2023 Q2	$517K	Hold	17,350	–	–	0.01%	694
2023 Q1	$506K	Hold	17,350	–	–	0.01%	648
2022 Q4	$500K	Hold	17,350	–	–	0.01%	612
2022 Q3	$436K	Hold	17,350	–	–	0.01%	592
2022 Q2	$465K	Hold	17,350	–	–	0.01%	578
2022 Q1	$532K	Sell	17,350 -7,210	-29%	-$216K	0.01%	558
2021 Q4	$787K	Sell	24,560 -200	-0.8%	-$6.09K	0.01%	459
2021 Q3	$738K	Buy	24,760 +7,210	+41%	+$222K	0.01%	460
2021 Q2	$514K	Hold	17,550	–	–	0.01%	535
2021 Q1	$471K	Hold	17,550	–	–	0.01%	521
2020 Q4	$459K	Hold	17,550	–	–	0.01%	472
2020 Q3	$413K	Sell	17,550 -1,900	-10%	-$44.7K	0.01%	469
2020 Q2	$432K	Buy	19,450 +2,450	+14%	+$52.4K	0.01%	439
2020 Q1	$322K	Buy	+17,000	New	+$360K	0.01%	446