Asset Dedication LLC’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
Q2 | $724K | Hold |
21,825
| – | – | 0.05% | 204 |
|
|
2026
Q1 | $659K | Hold |
21,825
| – | – | 0.05% | 201 |
|
|
2025
Q4 | $695K | Buy |
21,825
+4,140
| +23% | +$129K | 0.05% | 197 |
|
|
2025
Q3 | $520K | Hold |
17,685
| – | – | 0.03% | 224 |
|
|
2025
Q2 | $516K | Hold |
17,685
| – | – | 0.04% | 219 |
|
|
2025
Q1 | $526K | Hold |
17,685
| – | – | 0.04% | 201 |
|
|
2024
Q4 | $518K | Hold |
17,685
| – | – | 0.04% | 203 |
|
|
2024
Q3 | $570K | Sell |
17,685
-1,695
| -9% | -$53.1K | 0.04% | 223 |
|
|
2024
Q2 | $582K | Hold |
19,380
| – | – | 0.04% | 227 |
|
|
2024
Q1 | $616K | Hold |
19,380
| – | – | 0.05% | 212 |
|
|
2023
Q4 | $578K | Hold |
19,380
| – | – | 0.05% | 216 |
|
|
2023
Q3 | $531K | Hold |
19,380
| – | – | 0.05% | 222 |
|
|
2023
Q2 | $578K | Hold |
19,380
| – | – | 0.05% | 217 |
|
|
2023
Q1 | $565K | Sell |
19,380
-620
| -3% | -$18K | 0.05% | 215 |
|
|
2022
Q4 | $577K | Hold |
20,000
| – | – | 0.06% | 213 |
|
|
2022
Q3 | $503K | Hold |
20,000
| – | – | 0.06% | 211 |
|
|
2022
Q2 | $536K | Hold |
20,000
| – | – | 0.08% | 120 |
|
|
2022
Q1 | $613K | Buy |
20,000
+5,660
| +39% | +$169K | 0.07% | 199 |
|
|
2021
Q4 | $460K | Hold |
14,340
| – | – | 0.06% | 202 |
|
|
2021
Q3 | $428K | Hold |
14,340
| – | – | 0.06% | 200 |
|
|
2021
Q2 | $420K | Sell |
14,340
-100
| -0.7% | -$2.83K | 0.06% | 197 |
|
|
2021
Q1 | $388K | Sell |
14,440
-440
| -3% | -$11.7K | 0.09% | 174 |
|
|
2020
Q4 | $390K | Hold |
14,880
| – | – | 0.08% | 184 |
|
|
2020
Q3 | $351K | Sell |
14,880
-1,000
| -6% | -$23.5K | 0.08% | 178 |
|
|
2020
Q2 | $352K | Buy |
15,880
+220
| +1% | +$4.71K | 0.1% | 160 |
|
|
2020
Q1 | $297K | Buy |
15,660
+14,660
| +1,466% | +$311K | 0.09% | 167 |
|
|
2019
Q4 | $22K | Hold |
1,000
| – | – | 0.01% | 391 |
|
|
2019
Q3 | $20K | Hold |
1,000
| – | – | 0.01% | 389 |
|
|
2019
Q2 | $20K | Hold |
1,000
| – | – | 0.01% | 375 |
|
|
2019
Q1 | $20K | Hold |
1,000
| – | – | 0.01% | 377 |
|
|
2018
Q4 | $18K | Hold |
1,000
| – | – | 0.01% | 373 |
|
|
2018
Q3 | $21K | Hold |
1,000
| – | – | 0.01% | 357 |
|
|
2018
Q2 | $18K | Buy |
+1,000
| New | +$18.1K | 0.01% | 387 |
|
|
2018
Q1 | – | Sell |
-1,000
| Closed | -$18K | – | 553 |
|
|
2017
Q4 | $18K | Hold |
1,000
| – | – | 0.01% | 323 |
|
|
2017
Q3 | $18K | Hold |
1,000
| – | – | 0.01% | 267 |
|
|
2017
Q2 | $17K | Hold |
1,000
| – | – | 0.01% | 276 |
|
|
2017
Q1 | $16K | Hold |
1,000
| – | – | 0.01% | 279 |
|
|
2016
Q4 | $15K | Buy |
+1,000
| New | +$14.8K | 0.01% | 275 |
|
|
2016
Q1 | – | Sell |
-2,850
| Closed | -$44K | – | 599 |
|
|
2015
Q4 | $44K | Buy |
+2,850
| New | +$42.5K | 0.03% | 247 |
|
Other funds holding RSPH
STA
WLPWM
MCM
CAM
Asset Dedication LLC's RSPH Position: Q2 2026 in Review
Asset Dedication LLC held its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) position steady in Q2 2026 at 21,825 shares worth $724K. The position accounts for 0.05% of the portfolio, ranked #204.
Asset Dedication LLC first reported a position in RSPH in Q4 2015 and has held it in 39 quarters since. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.
- Asset Dedication LLC held 21,825 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $724K as of Q2 2026.
- Asset Dedication LLC left its Invesco S&P 500 Equal Weight Health Care ETF share count unchanged in Q2 2026.
- Invesco S&P 500 Equal Weight Health Care ETF made up 0.05% of Asset Dedication LLC's portfolio in Q2 2026, its #204 holding.
- Asset Dedication LLC first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2015 and has held it in 39 quarters since.
- 187 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2026.
Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.