Laidlaw Wealth Management’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	-41,820	Closed	-$1.23M	–	134
2024 Q4	$1.23M	Hold	41,820	–	–	0.53%	53
2024 Q3	$1.35M	Hold	41,820	–	–	0.67%	47
2024 Q2	$1.26M	Sell	41,820 -6,720	-14%	-$204K	0.69%	44
2024 Q1	$1.54M	Sell	48,540 -2,500	-5%	-$76.8K	0.86%	32
2023 Q4	$1.52M	Sell	51,040 -2,000	-4%	-$54.8K	0.55%	48
2023 Q3	$1.45M	Hold	53,040	–	–	0.48%	60
2023 Q2	$1.58M	Sell	53,040 -730	-1%	-$21.4K	0.31%	86
2023 Q1	$1.57M	Hold	53,770	–	–	0.32%	88
2022 Q4	$1.55M	Buy	+53,770	New	+$1.5M	0.33%	88
2022 Q3	–	Sell	-57,980	Closed	-$1.55M	–	362
2022 Q2	$1.55M	Sell	57,980 -6,470	-10%	-$183K	0.32%	87
2022 Q1	$1.98M	Sell	64,450 -910	-1%	-$27.2K	0.33%	79
2021 Q4	$2.1M	Buy	65,360 +9,380	+17%	+$286K	0.33%	80
2021 Q3	$1.67M	Hold	55,980	–	–	0.43%	72
2021 Q2	$1.64M	Hold	55,980	–	–	0.42%	68
2021 Q1	$1.5M	Buy	55,980 +730	+1%	+$19.4K	0.51%	57
2020 Q4	$1.45M	Buy	55,250 +20	+0%	+$498	0.3%	95
2020 Q3	$1.3M	Hold	55,230	–	–	0.58%	56
2020 Q2	$1.23M	Sell	55,230 -1,860	-3%	-$39.8K	0.64%	56
2020 Q1	$1.08M	Buy	+57,090	New	+$1.21M	0.71%	50