Valley National Advisers’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	$88K	Hold	3,020	–	–	0.01%	317
2025 Q1	$89K	Hold	3,020	–	–	0.02%	307
2024 Q4	$88K	Hold	3,020	–	–	0.02%	293
2024 Q3	$97K	Hold	3,020	–	–	0.02%	289
2024 Q2	$90K	Hold	3,020	–	–	0.01%	317
2024 Q1	$96K	Hold	3,020	–	–	0.01%	322
2023 Q4	$89K	Hold	3,020	–	–	0.01%	328
2023 Q3	$83K	Hold	3,020	–	–	0.01%	322
2023 Q2	$91K	Hold	3,020	–	–	0.02%	317
2023 Q1	$91K	Hold	3,020	–	–	0.02%	310
2022 Q4	$89K	Hold	3,020	–	–	0.02%	318
2022 Q3	$80K	Hold	3,020	–	–	0.02%	321
2022 Q2	$83K	Hold	3,020	–	–	0.02%	298
2022 Q1	$93K	Hold	3,020	–	–	0.02%	290
2021 Q4	$97K	Hold	3,020	–	–	0.02%	293
2021 Q3	$90K	Hold	3,020	–	–	0.02%	289
2021 Q2	$88K	Hold	3,020	–	–	0.02%	294
2021 Q1	$81K	Hold	3,020	–	–	0.02%	295
2020 Q4	$79K	Hold	3,020	–	–	0.02%	277
2020 Q3	$71K	Hold	3,020	–	–	0.02%	259
2020 Q2	$67K	Buy	+3,020	New	+$67K	0.02%	262
2019 Q2	–	Sell	-460	Closed	-$9K	–	776
2019 Q1	$9K	Hold	460	–	–	﹤0.01%	491
2018 Q4	$8K	Buy	+460	New	+$8K	﹤0.01%	477
2017 Q4	–	Sell	-20	Closed	–	–	711
2017 Q3	$0	Hold	20	–	–	﹤0.01%	693
2017 Q2	$0	Hold	20	–	–	﹤0.01%	639
2017 Q1	$0	Hold	20	–	–	﹤0.01%	660
2016 Q4	$0	Hold	20	–	–	﹤0.01%	731
2016 Q3	$0	Hold	20	–	–	﹤0.01%	718
2016 Q2	$0	Hold	20	–	–	﹤0.01%	645
2016 Q1	$0	Hold	20	–	–	﹤0.01%	646
2015 Q4	$0	Buy	+20	New	–	﹤0.01%	647