NewEdge Advisors’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	$170K	Buy	5,631 +949	+20%	+$30.4K	﹤0.01%	2641
2025 Q4	$149K	Sell	4,682 -603	-11%	-$18.7K	﹤0.01%	2664
2025 Q3	$155K	Hold	5,285	–	–	﹤0.01%	2477
2025 Q2	$154K	Sell	5,285 -2,342	-31%	-$66.7K	﹤0.01%	2293
2025 Q1	$227K	Sell	7,627 -1,746	-19%	-$53K	﹤0.01%	2041
2024 Q4	$275K	Sell	9,373 -1,333	-12%	-$41K	﹤0.01%	1923
2024 Q3	$345K	Sell	10,706 -464	-4%	-$14.5K	﹤0.01%	1717
2024 Q2	$335K	Sell	11,170 -3,968	-26%	-$120K	﹤0.01%	1656
2024 Q1	$481K	Sell	15,138 -927	-6%	-$28.5K	﹤0.01%	1374
2023 Q4	$478K	Sell	16,065 -2,174	-12%	-$59.6K	﹤0.01%	1300
2023 Q3	$500K	Buy	18,239 +3,779	+26%	+$110K	0.01%	1169
2023 Q2	$431K	Buy	14,460 +240	+2%	+$7.03K	﹤0.01%	1263
2023 Q1	$415K	Buy	14,220 +1,020	+8%	+$29.7K	0.01%	1186
2022 Q4	$381	Buy	13,200 +1,430	+12%	+$39.8K	﹤0.01%	3216
2022 Q3	$296K	Hold	11,770	–	–	﹤0.01%	1214
2022 Q2	$315K	Buy	+11,770	New	+$334K	0.01%	1194