SignatureFD’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 Q4	–	Sell	-1,087	Closed	-$32K	–	3518
2025 Q3	$32K	Hold	1,087	–	–	﹤0.01%	1883
2025 Q2	$31.7K	Hold	1,087	–	–	﹤0.01%	1835
2025 Q1	$32.3K	Sell	1,087 -1	-0.1%	-$30	﹤0.01%	1810
2024 Q4	$31.9K	Hold	1,088	–	–	﹤0.01%	1819
2024 Q3	$35.1K	Hold	1,088	–	–	﹤0.01%	1771
2024 Q2	$32.7K	Hold	1,088	–	–	﹤0.01%	1728
2024 Q1	$34.6K	Sell	1,088 -343	-24%	-$10.5K	﹤0.01%	1734
2023 Q4	$42.6K	Hold	1,431	–	–	﹤0.01%	1546
2023 Q3	$39.2K	Buy	1,431 +351	+33%	+$10.2K	﹤0.01%	1511
2023 Q2	$32.2K	Hold	1,080	–	–	﹤0.01%	1664
2023 Q1	$31.6K	Hold	1,080	–	–	﹤0.01%	1626
2022 Q4	$31.2K	Hold	1,080	–	–	﹤0.01%	1589
2022 Q3	$27K	Sell	1,080 -280	-21%	-$7.67K	﹤0.01%	1597
2022 Q2	$36K	Buy	1,360 +280	+26%	+$7.94K	﹤0.01%	1476
2022 Q1	$33K	Buy	+1,080	New	+$32.3K	﹤0.01%	1587
2021 Q4	–	Sell	-1,080	Closed	-$32K	–	3249
2021 Q3	$32K	Buy	+1,080	New	+$33.2K	﹤0.01%	1529
2020 Q3	–	Sell	-100	Closed	-$2K	–	2740
2020 Q2	$2K	Hold	100	–	–	﹤0.01%	2176
2020 Q1	$2K	Hold	100	–	–	﹤0.01%	1995
2019 Q4	$2K	Hold	100	–	–	﹤0.01%	1920
2019 Q3	$2K	Hold	100	–	–	﹤0.01%	1849
2019 Q2	$2K	Hold	100	–	–	﹤0.01%	1783
2019 Q1	$2K	Hold	100	–	–	﹤0.01%	1793
2018 Q4	$2K	Hold	100	–	–	﹤0.01%	1745
2018 Q3	$2K	Hold	100	–	–	﹤0.01%	1715
2018 Q2	$2K	Buy	+100	New	+$1.81K	﹤0.01%	1739