Kestra Private Wealth Services’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
2024 Q4	–	Sell	-6,276	Closed	-$202K	–	1485
2024 Q3	$202K	Buy	+6,276	New	+$196K	﹤0.01%	1265
2024 Q2	–	Sell	-17,598	Closed	-$559K	–	1404
2024 Q1	$559K	Buy	17,598 +1,055	+6%	+$32.4K	0.01%	756
2023 Q4	$493K	Buy	16,543 +6,919	+72%	+$190K	0.01%	734
2023 Q3	$264K	Buy	9,624 +134	+1%	+$3.9K	0.01%	923
2023 Q2	$283K	Sell	9,490 -30	-0.3%	-$879	0.01%	840
2023 Q1	$278K	Sell	9,520 -1,200	-11%	-$34.9K	0.01%	815
2022 Q4	$309K	Buy	10,720 +10	+0.1%	+$279	0.02%	662
2022 Q3	$269K	Buy	10,710 +500	+5%	+$13.7K	0.02%	688
2022 Q2	$273K	Buy	10,210 +810	+9%	+$23K	0.02%	687
2022 Q1	$288K	Hold	9,400	–	–	0.01%	761
2021 Q4	$301K	Sell	9,400 -690	-7%	-$21K	0.01%	761
2021 Q3	$301K	Hold	10,090	–	–	0.02%	707
2021 Q2	$296K	Buy	10,090 +10	+0.1%	+$283	0.02%	686
2021 Q1	$270K	Sell	10,080 -240	-2%	-$6.39K	0.02%	634
2020 Q4	$267K	Buy	10,320 +1,380	+15%	+$34.4K	0.02%	589
2020 Q3	$210K	Buy	+8,940	New	+$210K	0.02%	588