Hilltop 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	$398K	Hold	13,185	–	–	0.04%	450
2025 Q4	$420K	Buy	13,185 +250	+2%	+$7.77K	0.03%	598
2025 Q3	$380K	Sell	12,935 -415	-3%	-$12K	0.02%	664
2025 Q2	$390K	Sell	13,350 -175	-1%	-$4.98K	0.03%	596
2025 Q1	$402K	Buy	13,525 +2,185	+19%	+$66.3K	0.03%	580
2024 Q4	$332K	Sell	11,340 -150	-1%	-$4.61K	0.02%	626
2024 Q3	$370K	Hold	11,490	–	–	0.02%	589
2024 Q2	$345K	Hold	11,490	–	–	0.04%	440
2024 Q1	$365K	Hold	11,490	–	–	0.04%	450
2023 Q4	$342K	Hold	11,490	–	–	0.04%	436
2023 Q3	$315K	Sell	11,490 -500	-4%	-$14.5K	0.04%	433
2023 Q2	$357K	Sell	11,990 -950	-7%	-$27.8K	0.04%	388
2023 Q1	$377K	Buy	12,940 +300	+2%	+$8.73K	0.05%	334
2022 Q4	$365K	Sell	12,640 -350	-3%	-$9.75K	0.05%	344
2022 Q3	$326K	Hold	12,990	–	–	0.04%	346
2022 Q2	$348K	Hold	12,990	–	–	0.05%	348
2022 Q1	$398K	Hold	12,990	–	–	0.04%	353
2021 Q4	$416K	Sell	12,990 -150	-1%	-$4.57K	0.04%	392
2021 Q3	$392K	Sell	13,140 -2,080	-14%	-$64K	0.04%	400
2021 Q2	$446K	Buy	15,220 +1,950	+15%	+$55.2K	0.05%	355
2021 Q1	$356K	Sell	13,270 -80	-0.6%	-$2.13K	0.05%	360
2020 Q4	$349K	Sell	13,350 -480	-3%	-$12K	0.05%	344
2020 Q3	$326K	Buy	13,830 +2,000	+17%	+$47.1K	0.06%	303
2020 Q2	$263K	Buy	+11,830	New	+$253K	0.05%	319