Zhang Financial’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	$208K	Hold	6,900	–	–	0.01%	353
2025 Q4	$220K	Hold	6,900	–	–	0.01%	319
2025 Q3	$203K	Buy	+6,900	New	+$200K	0.01%	309
2025 Q2	–	Sell	-6,900	Closed	-$205K	–	307
2025 Q1	$205K	Hold	6,900	–	–	0.01%	291
2024 Q4	$202K	Hold	6,900	–	–	0.01%	288
2024 Q3	$222K	Hold	6,900	–	–	0.01%	260
2024 Q2	$207K	Hold	6,900	–	–	0.01%	258
2024 Q1	$219K	Hold	6,900	–	–	0.02%	255
2023 Q4	$205K	Buy	+6,900	New	+$189K	0.02%	245
2023 Q3	–	Sell	-6,900	Closed	-$204K	–	246
2023 Q2	$204K	Hold	6,900	–	–	0.02%	237
2023 Q1	$201K	Buy	+6,900	New	+$201K	0.02%	224
2022 Q2	–	Sell	-6,900	Closed	-$211K	–	228
2022 Q1	$211K	Hold	6,900	–	–	0.04%	205
2021 Q4	$221K	Hold	6,900	–	–	0.04%	189
2021 Q3	$206K	Buy	+6,900	New	+$212K	0.05%	154