Cornerstone Advisory, LLC

Position in RSPH — Invesco S&P 500 Equal Weight Health Care ETF

CIK 1668189 HUNT VALLEY, MD

All Filings in RSPH

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 RSPH	$2,088,363	69,174	-3.2%	Shares	Sole	2026-05-04
2025-12-31 RSPH	$2,276,510	71,476	-3.8%	Shares	Sole	2026-01-28
2025-09-30 RSPH	$2,182,795	74,270	-5.8%	Shares	Sole	2025-11-07
2025-06-30 RSPH	$2,299,763	78,813	-1.1%	Shares	Sole	2025-07-30
2025-03-31 RSPH	$2,371,313	79,708	-6.1%	Shares	Sole	2025-05-07
2024-12-31 RSPH	$2,486,808	84,874	-8.3%	Shares	Sole	2025-02-18
2024-09-30 RSPH	$2,982,177	92,528	-4.3%	Shares	Sole	2024-11-12
2024-06-30 RSPH	$2,904,501	96,720	+1.7%	Shares	Sole	2024-08-14
2024-03-31 RSPH	$3,024,564	95,142	-3.5%	Shares	Sole	2024-05-08
2023-12-31 RSPH	$2,937,082	98,626	-6.1%	Shares	Sole	2024-02-13
2023-09-30 RSPH	$2,876,835	104,994	+867.6%	Shares	Sole	2023-11-14
2023-06-30 RSPH	$323,381	10,851	-1.5%	Shares	Sole	2023-07-20
2023-03-31 RSPH	$321,285	11,015	-0.5%	Shares	Sole	2023-05-04
2022-12-31 RSPH	$319,249	11,067	-0.9%	Shares	Sole	2023-02-13
2022-09-30 RSPH	$280,626	11,167	-0.7%	Shares	Sole	2022-10-26
2022-06-30 RSPH	$301,123	11,241	-0.3%	Shares	Sole	2022-08-02
2022-03-31 RSPH	$345,388	11,271	-0.5%	Shares	Sole	2022-05-20
2021-12-31 RSPH	$362,879	11,323	-1.4%	Shares	Sole	2022-02-23
2021-09-30 RSPH	$342,560	11,488	-0.2%	Shares	Sole	2021-11-16
2021-06-30 RSPH	$337,354	11,515	-1.9%	Shares	Sole	2021-08-16
2021-03-31 RSPH	$314,838	11,735	-0.2%	Shares	Sole	2021-05-13
2020-12-31 RSPH	$307,527	11,757	-1.0%	Shares	Sole	2021-05-11
2020-09-30 RSPH	$279,562	11,871	-0.5%	Shares	Sole	2020-11-12
2020-06-30 RSPH	$265,187	11,933	-2.3%	Shares	Sole	2020-08-10
2020-03-31 RSPH	$231,121	12,217	—	Shares	Sole	2020-05-11
No filing history on record for this holder in this stock.