Raymond James Financial’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
2025 Q2	$10.1M	Sell	347,520 -7,929	-2%	-$231K	﹤0.01%	1853
2025 Q1	$10.6M	Buy	355,449 +72,668	+26%	+$2.16M	﹤0.01%	1773
2024 Q4	$8.29M	Buy	+282,781	New	+$8.29M	﹤0.01%	1985