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

Allworth Financial’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
2026 Q2	$508K	Sell	15,297 -11,633	-43%	-$362K	﹤0.01%	977
2026 Q1	$813K	Sell	26,930 -3,609	-12%	-$116K	﹤0.01%	772
2025 Q4	$973K	Buy	30,539 +7,651	+33%	+$238K	﹤0.01%	708
2025 Q3	$673K	Sell	22,888 -1,113	-5%	-$32.2K	﹤0.01%	783
2025 Q2	$700K	Buy	24,001 +38	+0.2%	+$1.08K	﹤0.01%	740
2025 Q1	$677K	Sell	23,963 -1,287	-5%	-$39K	﹤0.01%	624
2024 Q4	$777K	Buy	25,250 +22,970	+1,007%	+$706K	﹤0.01%	589
2024 Q3	$73.5K	Hold	2,280	–	–	﹤0.01%	1220
2024 Q2	$69.8K	Hold	2,280	–	–	﹤0.01%	1218
2024 Q1	$72.5K	Hold	2,280	–	–	﹤0.01%	1134
2023 Q4	$67.9K	Hold	2,280	–	–	﹤0.01%	1074
2023 Q3	$62.5K	Hold	2,280	–	–	﹤0.01%	1043
2023 Q2	$68K	Buy	+2,280	New	+$66.8K	﹤0.01%	1025
2018 Q3	–	Sell	-340	Closed	-$6K	–	971
2018 Q2	$6K	Buy	+340	New	+$6.17K	﹤0.01%	604

Other funds holding RSPH

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

STA

Summit Trail Advisors New York $7.95B AUM 26.49% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $396M AUM 17.09% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Allworth Financial's RSPH Position: Q2 2026 in Review

Allworth Financial reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 43% in Q2 2026, selling an estimated $362K and leaving 15,297 shares worth $508K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

Allworth Financial first reported a position in RSPH in Q2 2018 and has held it in 14 quarters since. The position peaked at $973K in Q4 2025. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

Allworth Financial held 15,297 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $508K as of Q2 2026.
Allworth Financial sold 11,633 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2026, an estimated $362K.
Invesco S&P 500 Equal Weight Health Care ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #977 holding.
Allworth Financial first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2018 and has held it in 14 quarters since.
Allworth Financial's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $973K in Q4 2025.
187 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.