First Heartland Consultants’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 Q2	$630K	Sell	18,979 -597	-3%	-$18.6K	0.04%	284
2026 Q1	$591K	Sell	19,576 -1,402	-7%	-$45K	0.05%	262
2025 Q4	$668K	Sell	20,978 -3,737	-15%	-$116K	0.05%	238
2025 Q3	$726K	Sell	24,715 -310	-1%	-$8.97K	0.06%	215
2025 Q2	$730K	Sell	25,025 -725	-3%	-$20.6K	0.06%	204
2025 Q1	$766K	Buy	25,750 +275	+1%	+$8.34K	0.08%	183
2024 Q4	$746K	Sell	25,475 -5,325	-17%	-$164K	0.08%	182
2024 Q3	$993K	Sell	30,800 -7,070	-19%	-$221K	0.11%	140
2024 Q2	$1.14K	Sell	37,870 -1,177	-3%	-$35.7K	0.08%	153
2024 Q1	$1.24M	Buy	39,047 +462	+1%	+$14.2K	0.13%	147
2023 Q4	$1.15M	Buy	38,585 +726	+2%	+$19.9K	0.14%	130
2023 Q3	$1.04M	Buy	37,859 +1,809	+5%	+$52.6K	0.13%	141
2023 Q2	$1.07M	Buy	36,050 +4,450	+14%	+$130K	0.14%	132
2023 Q1	$922K	Buy	31,600 +5,750	+22%	+$167K	0.14%	141
2022 Q4	$746K	Sell	25,850 -310	-1%	-$8.63K	0.12%	150
2022 Q3	$657	Sell	26,160 -500	-2%	-$13.7K	0.06%	158
2022 Q2	$714K	Buy	26,660 +580	+2%	+$16.4K	0.11%	149
2022 Q1	$799K	Buy	26,080 +470	+2%	+$14.1K	0.12%	139
2021 Q4	$821	Sell	25,610 -92,830	-78%	-$2.83M	0.03%	136
2021 Q3	$3.53M	Buy	+118,440	New	+$3.65M	0.54%	49
2020 Q4	–	Sell	-9,820	Closed	-$231K	–	349
2020 Q3	$231K	Sell	9,820 -17,420	-64%	-$410K	0.04%	251
2020 Q2	$605K	Sell	27,240 -57,270	-68%	-$1.23M	0.12%	137
2020 Q1	$1.6M	Buy	84,510 +49,820	+144%	+$1.06M	0.41%	62
2019 Q4	$768K	Buy	34,690 +2,210	+7%	+$46.1K	0.15%	137
2019 Q3	$636K	Sell	32,480 -930	-3%	-$18.5K	0.14%	138
2019 Q2	$677K	Buy	33,410 +2,050	+7%	+$39.9K	0.16%	124
2019 Q1	$619K	Sell	31,360 -82,850	-73%	-$1.6M	0.17%	130
2018 Q4	$2.03M	Sell	114,210 -3,540	-3%	-$67.3K	0.76%	42
2018 Q3	$2.43M	Buy	+117,750	New	+$2.31M	0.76%	44