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Trinity Financial Advisors’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-6,911
Closed -$202K 91
2024
Q4
$202K Buy
6,911
+5
+0.1% +$146 0.08% 85
2024
Q3
$216K Sell
6,906
-9,826
-59% -$307K 0.1% 79
2024
Q2
$502K Buy
+16,732
New +$502K 0.22% 45