IronBridge Private Wealth’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
2021 Q3	–	Sell	-206,080	Closed	-$6.04M	–	304
2021 Q2	$6.04M	Buy	+206,080	New	+$6.04M	3.56%	5
2021 Q1	–	Sell	-1,380	Closed	-$36K	–	284
2020 Q4	$36K	Buy	+1,380	New	+$36K	0.03%	61