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

Avalon Trust’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
Q3 		– Sell
-1,000
Closed -$29.2K – 634
2025
Q2 		$29.2K Hold
1,000
– – ﹤0.01% 302
2025
Q1 		$29.8K Buy
+1,000
New +$30.3K ﹤0.01% 313

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 $340M AUM 14.34% 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
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
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Avalon Trust's RSPH Position: Q3 2025 in Review

Avalon Trust sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2025, closing a stake of 1,000 shares — an estimated $29.2K sold.

Avalon Trust first reported a position in RSPH in Q1 2025 and held it in 2 quarters. The position peaked at $29.8K in Q1 2025. 166 funds tracked by Wall St. Rank hold RSPH as of Q3 2025.

  • Avalon Trust reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q3 2025 after selling out during the quarter.
  • Avalon Trust sold 1,000 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2025, an estimated $29.2K.
  • Avalon Trust first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2025 and held it in 2 quarters.
  • Avalon Trust's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $29.8K in Q1 2025.
  • 166 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2025.

Based on Avalon Trust's 13F filing for Q3 2025, filed 10 Nov 2025.