SeaCrest Wealth Management’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
2025 Q2	–	Sell	-14,765	Closed	-$439K	–	682
2025 Q1	$439K	Sell	14,765 -865	-6%	-$26.2K	0.05%	370
2024 Q4	$458K	Buy	15,630 +5	+0%	+$154	0.05%	359
2024 Q3	$504K	Buy	15,625 +5	+0%	+$157	0.05%	337
2024 Q2	$469K	Sell	15,620 -536	-3%	-$16.3K	0.05%	335
2024 Q1	$514K	Buy	16,156 +4	+0%	+$123	0.06%	306
2023 Q4	$482K	Buy	16,152 +4	+0%	+$110	0.06%	321
2023 Q3	$442K	Sell	16,148 -2	-0%	-$58	0.06%	334
2023 Q2	$481K	Sell	16,150 -1,400	-8%	-$41K	0.06%	331
2023 Q1	$512K	Hold	17,550	–	–	0.07%	316
2022 Q4	$506K	Buy	17,550 +10	+0.1%	+$279	0.07%	319
2022 Q3	$441K	Buy	17,540 +10	+0.1%	+$274	0.07%	331
2022 Q2	$470K	Hold	17,530	–	–	0.06%	340
2022 Q1	$537K	Buy	17,530 +10	+0.1%	+$299	0.06%	331
2021 Q4	$562K	Hold	17,520	–	–	0.06%	320
2021 Q3	$522K	Sell	17,520 -30	-0.2%	-$924	0.06%	326
2021 Q2	$514K	Hold	17,550	–	–	0.06%	332
2021 Q1	$471K	Buy	17,550 +760	+5%	+$20.2K	0.06%	324
2020 Q4	$439K	Hold	16,790	–	–	0.06%	325
2020 Q3	$395K	Hold	16,790	–	–	0.06%	308
2020 Q2	$373K	Buy	16,790 +10	+0.1%	+$214	0.06%	321
2020 Q1	$317K	Sell	16,780 -180	-1%	-$3.81K	0.07%	315
2019 Q4	$376K	Sell	16,960 -320	-2%	-$6.68K	0.06%	341
2019 Q3	$339K	Hold	17,280	–	–	0.06%	358
2019 Q2	$350K	Hold	17,280	–	–	0.07%	346
2019 Q1	$341K	Buy	17,280 +30	+0.2%	+$579	0.06%	329
2018 Q4	$306K	Buy	17,250 +10	+0.1%	+$190	0.06%	325
2018 Q3	$355K	Hold	17,240	–	–	0.06%	349
2018 Q2	$315K	Hold	17,240	–	–	0.06%	367
2018 Q1	$310K	Hold	17,240	–	–	0.06%	360
2017 Q4	$310K	Buy	+17,240	New	+$306K	0.06%	359