HM Payson & Co’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
2025 Q1	–	Sell	-420	Closed	-$12.3K	–	1069
2024 Q4	$12.3K	Buy	+420	New	+$12.9K	﹤0.01%	826
2024 Q1	–	Sell	-130	Closed	-$3.87K	–	1004
2023 Q4	$3.87K	Buy	+130	New	+$3.56K	﹤0.01%	879
2023 Q2	–	Sell	-230	Closed	-$6.71K	–	1045
2023 Q1	$6.71K	Hold	230	–	–	﹤0.01%	834
2022 Q4	$6.62K	Hold	230	–	–	﹤0.01%	783
2022 Q3	$6K	Hold	230	–	–	﹤0.01%	843
2022 Q2	$6K	Hold	230	–	–	﹤0.01%	875
2022 Q1	$7K	Hold	230	–	–	﹤0.01%	874
2021 Q4	$7K	Hold	230	–	–	﹤0.01%	909
2021 Q3	$7K	Hold	230	–	–	﹤0.01%	869
2021 Q2	$7K	Sell	230 -760	-77%	-$21.5K	﹤0.01%	860
2021 Q1	$26K	Buy	990 +230	+30%	+$6.12K	﹤0.01%	712
2020 Q4	$20K	Buy	+760	New	+$18.9K	﹤0.01%	770