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Allred Capital Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Allred Capital Management’s Portfolio RSPH Stock Details RSPH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17,932
Closed -$533K – 162
2025
Q1 		$533K Buy
17,932
+3,103
+21% +$94.1K 0.21% 97
2024
Q4 		$434K Buy
14,829
+320
+2% +$9.84K 0.17% 120
2024
Q3 		$468K Buy
14,509
+5,191
+56% +$163K 0.18% 109
2024
Q2 		$280K Buy
+9,318
New +$283K 0.11% 147

Other funds holding RSPH

HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
WLPWM
Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Allred Capital Management's RSPH Position: Q2 2025 in Review

Allred Capital Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2025, closing a stake of 17,932 shares — an estimated $533K sold.

Allred Capital Management first reported a position in RSPH in Q2 2024 and held it in 4 quarters. The position peaked at $533K in Q1 2025. 164 funds tracked by Wall St. Rank hold RSPH as of Q2 2025.

  • Allred Capital Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2025 after selling out during the quarter.
  • Allred Capital Management sold 17,932 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2025, an estimated $533K.
  • Allred Capital Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2024 and held it in 4 quarters.
  • Allred Capital Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $533K in Q1 2025.
  • 164 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2025.

Based on Allred Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.