StoneX Group’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
2026 Q1	$351K	Buy	11,618 +1,579	+16%	+$50.6K	0.02%	519
2025 Q4	$320K	Buy	10,039 +24	+0.2%	+$746	0.01%	677
2025 Q3	$294K	Sell	10,015 -104	-1%	-$3.01K	0.01%	707
2025 Q2	$295K	Buy	10,119 +118	+1%	+$3.36K	0.01%	670
2025 Q1	$298K	Buy	10,001 +5	+0.1%	+$152	0.02%	642
2024 Q4	$293K	Buy	9,996 +7	+0.1%	+$215	0.02%	609
2024 Q3	$322K	Sell	9,989 -456	-4%	-$14.3K	0.14%	194
2024 Q2	$314K	Buy	10,445 +468	+5%	+$14.2K	0.15%	200
2024 Q1	$317K	Buy	9,977 +5	+0.1%	+$154	0.16%	174
2023 Q4	$297K	Buy	+9,972	New	+$273K	0.16%	184
2023 Q3	–	Sell	-13,390	Closed	-$399K	–	453
2023 Q2	$399K	Buy	13,390 +320	+2%	+$9.37K	0.22%	125
2023 Q1	$380K	Buy	13,070 +10	+0.1%	+$291	0.23%	127
2022 Q4	$377K	Buy	13,060 +3,320	+34%	+$92.5K	0.05%	265
2022 Q3	$245K	Buy	9,740 +190	+2%	+$5.21K	0.05%	244
2022 Q2	$256K	Hold	9,550	–	–	0.04%	283
2022 Q1	$293K	Hold	9,550	–	–	0.03%	422
2021 Q4	$306K	Buy	9,550 +10	+0.1%	+$304	0.04%	403
2021 Q3	$285K	Hold	9,540	–	–	0.04%	375
2021 Q2	$279K	Sell	9,540 -550	-5%	-$15.6K	0.04%	379
2021 Q1	$271K	Buy	10,090 +430	+4%	+$11.4K	0.05%	327
2020 Q4	$253K	Hold	9,660	–	–	0.06%	300
2020 Q3	$227K	Sell	9,660 -220	-2%	-$5.18K	0.07%	278
2020 Q2	$219K	Buy	+9,880	New	+$211K	0.08%	254
2020 Q1	–	Sell	-10,810	Closed	-$239K	–	308
2019 Q4	$239K	Buy	+10,810	New	+$226K	0.1%	250