Pathstone Family Office’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,410	Closed	-$115K	–	1193
2020 Q4	$115K	Sell	4,410 -490	-10%	-$12.8K	﹤0.01%	353
2020 Q3	$117K	Sell	4,900 -5,000	-51%	-$119K	0.01%	259
2020 Q2	$219K	Hold	9,900	–	–	0.03%	158
2020 Q1	$189K	Buy	+9,900	New	+$189K	0.03%	164