PFG Advisors’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
2024 Q2	–	Sell	-10,307	Closed	-$328K	–	694
2024 Q1	$328K	Sell	10,307 -11,812	-53%	-$375K	0.02%	497
2023 Q4	$659K	Sell	22,119 -602	-3%	-$17.9K	0.05%	325
2023 Q3	$623K	Buy	22,721 +71	+0.3%	+$1.95K	0.06%	318
2023 Q2	$675K	Buy	+22,650	New	+$675K	0.05%	352