PWA
PCG Wealth Advisors’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,526
| Closed | -$581K | – | 132 |
|
|
2025
Q1 | $581K | Sell |
19,526
-12,053
| -38% | -$359K | 0.2% | 84 |
|
|
2024
Q4 | $925K | Sell |
31,579
-5,646
| -15% | -$165K | 0.34% | 71 |
|
|
2024
Q3 | $1.2M | Sell |
37,225
-115
| -0.3% | -$3.71K | 0.46% | 62 |
|
|
2024
Q2 | $1.12M | Buy |
37,340
+932
| +3% | +$28K | 0.49% | 56 |
|
|
2024
Q1 | $1.16M | Buy |
36,408
+2,947
| +9% | +$93.7K | 0.55% | 48 |
|
|
2023
Q4 | $996K | Buy |
33,461
+890
| +3% | +$26.5K | 0.56% | 45 |
|
|
2023
Q3 | $892K | Buy |
32,571
+29,643
| +1,012% | +$812K | 0.59% | 44 |
|
|
2023
Q2 | $873K | Buy |
2,928
+1,775
| +154% | +$529K | 0.54% | 45 |
|
|
2023
Q1 | $336K | Buy |
1,153
+136
| +13% | +$39.7K | 0.21% | 76 |
|
|
2022
Q4 | $293K | Buy |
1,017
+13
| +1% | +$3.75K | 0.19% | 81 |
|
|
2022
Q3 | $254K | Buy |
+1,004
| New | +$254K | 0.09% | 117 |
|