Montag & Associates’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
2026 Q1	$73.5K	Hold	2,433	–	–	﹤0.01%	536
2025 Q4	$77.5K	Buy	2,433 +771	+46%	+$24K	﹤0.01%	536
2025 Q3	$48.8K	Hold	1,662	–	–	﹤0.01%	598
2025 Q2	$48.5K	Sell	1,662 -1,066	-39%	-$30.3K	﹤0.01%	589
2025 Q1	$81.2K	Buy	2,728 +913	+50%	+$27.7K	﹤0.01%	527
2024 Q4	$53.2K	Buy	+1,815	New	+$55.8K	﹤0.01%	598
2023 Q3	–	Sell	-60	Closed	-$1.79K	–	934
2023 Q2	$1.79K	Hold	60	–	–	﹤0.01%	864
2023 Q1	$1.75K	Hold	60	–	–	﹤0.01%	867
2022 Q4	$1.73K	Hold	60	–	–	﹤0.01%	872
2022 Q3	$2K	Hold	60	–	–	﹤0.01%	818
2022 Q2	$2K	Hold	60	–	–	﹤0.01%	774
2022 Q1	$2K	Hold	60	–	–	﹤0.01%	792
2021 Q4	$2K	Hold	60	–	–	﹤0.01%	807
2021 Q3	$2K	Hold	60	–	–	﹤0.01%	805
2021 Q2	$2K	Hold	60	–	–	﹤0.01%	797
2021 Q1	$2K	Buy	+60	New	+$1.6K	﹤0.01%	798