Hollencrest Capital Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$41.4K Hold
1,420
﹤0.01% 529
2025
Q1
$42.2K Hold
1,420
﹤0.01% 532
2024
Q4
$41.6K Hold
1,420
﹤0.01% 531
2024
Q3
$45.8K Hold
1,420
﹤0.01% 516
2024
Q2
$42.6K Hold
1,420
﹤0.01% 517
2024
Q1
$45.1K Hold
1,420
﹤0.01% 506
2023
Q4
$42.3K Hold
1,420
﹤0.01% 509
2023
Q3
$38.9K Hold
1,420
﹤0.01% 517
2023
Q2
$42.3K Hold
1,420
﹤0.01% 520
2023
Q1
$41.4K Hold
1,420
﹤0.01% 507
2022
Q4
$41K Buy
+1,420
New +$41K 0.01% 489