Oppenheimer & Co’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	$575K	Sell	19,053 -11,807	-38%	-$379K	0.01%	1134
2025 Q4	$983K	Sell	30,860 -609	-2%	-$18.9K	0.01%	811
2025 Q3	$925K	Sell	31,469 -3,173	-9%	-$91.9K	0.01%	930
2025 Q2	$1.01M	Sell	34,642 -1,450	-4%	-$41.3K	0.01%	847
2025 Q1	$1.07M	Buy	36,092 +4,394	+14%	+$133K	0.02%	775
2024 Q4	$929K	Sell	31,698 -31,348	-50%	-$964K	0.01%	820
2024 Q3	$2.03M	Buy	63,046 +582	+0.9%	+$18.2K	0.03%	549
2024 Q2	$1.88M	Buy	62,464 +8,024	+15%	+$243K	0.03%	554
2024 Q1	$1.73M	Buy	54,440 +6,012	+12%	+$185K	0.03%	555
2023 Q4	$1.44M	Buy	48,428 +2,543	+6%	+$69.7K	0.03%	595
2023 Q3	$1.26M	Buy	45,885 +5,985	+15%	+$174K	0.03%	593
2023 Q2	$1.19M	Buy	39,900 +3,070	+8%	+$89.9K	0.02%	641
2023 Q1	$1.07M	Sell	36,830 -730	-2%	-$21.2K	0.02%	665
2022 Q4	$1.08M	Buy	37,560 +4,650	+14%	+$130K	0.02%	649
2022 Q3	$827K	Buy	32,910 +2,600	+9%	+$71.3K	0.02%	716
2022 Q2	$812K	Buy	30,310 +2,980	+11%	+$84.5K	0.02%	755
2022 Q1	$838K	Buy	27,330 +6,040	+28%	+$181K	0.02%	809
2021 Q4	$682K	Buy	21,290 +910	+4%	+$27.7K	0.01%	922
2021 Q3	$608K	Buy	20,380 +1,640	+9%	+$50.5K	0.01%	936
2021 Q2	$549K	Buy	18,740 +7,100	+61%	+$201K	0.01%	987
2021 Q1	$312K	Buy	11,640 +1,760	+18%	+$46.8K	0.01%	1157
2020 Q4	$258K	Hold	9,880	–	–	0.01%	1143
2020 Q3	$233K	Hold	9,880	–	–	0.01%	1099
2020 Q2	$220K	Buy	+9,880	New	+$211K	0.01%	1080
2020 Q1	–	Sell	-10,130	Closed	-$224K	–	1308
2019 Q4	$224K	Sell	10,130 -80	-0.8%	-$1.67K	0.01%	1139
2019 Q3	$200K	Sell	10,210 -340	-3%	-$6.77K	0.01%	1143
2019 Q2	$214K	Buy	10,550 +380	+4%	+$7.39K	0.01%	1157
2019 Q1	$201K	Buy	+10,170	New	+$196K	0.01%	1221