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

Bank OZK’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 Q1	$236K	Hold	7,800	–	–	0.08%	140
2025 Q4	$248K	Hold	7,800	–	–	0.09%	143
2025 Q3	$229K	Hold	7,800	–	–	0.08%	143
2025 Q2	$228K	Hold	7,800	–	–	0.09%	138
2025 Q1	$232K	Hold	7,800	–	–	0.1%	131
2024 Q4	$229K	Hold	7,800	–	–	0.09%	137
2024 Q3	$251K	Hold	7,800	–	–	0.1%	137
2024 Q2	$234K	Hold	7,800	–	–	0.1%	140
2024 Q1	$248K	Sell	7,800 -1,110	-12%	-$34.1K	0.11%	140
2023 Q4	$265K	Hold	8,910	–	–	0.13%	128
2023 Q3	$244K	Hold	8,910	–	–	0.13%	122
2023 Q2	$266K	Hold	8,910	–	–	0.13%	132
2023 Q1	$260K	Hold	8,910	–	–	0.13%	112
2022 Q4	$257K	Hold	8,910	–	–	0.13%	112
2022 Q3	$224K	Hold	8,910	–	–	0.12%	112
2022 Q2	$239K	Hold	8,910	–	–	0.12%	106
2022 Q1	$273K	Hold	8,910	–	–	0.12%	108
2021 Q4	$286K	Hold	8,910	–	–	0.12%	107
2021 Q3	$266K	Hold	8,910	–	–	0.12%	110
2021 Q2	$261K	Sell	8,910 -1,590	-15%	-$45K	0.12%	111
2021 Q1	$282K	Hold	10,500	–	–	0.13%	109
2020 Q4	$275K	Hold	10,500	–	–	0.14%	108
2020 Q3	$247K	Hold	10,500	–	–	0.13%	111
2020 Q2	$233K	Buy	+10,500	New	+$225K	0.13%	109
2020 Q1	–	Sell	-10,500	Closed	-$233K	–	129
2019 Q4	$233K	Hold	10,500	–	–	0.09%	122
2019 Q3	$206K	Hold	10,500	–	–	0.09%	122
2019 Q2	$213K	Hold	10,500	–	–	0.09%	121
2019 Q1	$207K	Buy	+10,500	New	+$203K	0.09%	122
2018 Q4	–	Sell	-10,500	Closed	-$216K	–	132
2018 Q3	$216K	Buy	+10,500	New	+$206K	0.09%	129

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Bank OZK's RSPH Position: Q1 2026 in Review

Bank OZK held its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) position steady in Q1 2026 at 7,800 shares worth $236K. The position accounts for 0.08% of the portfolio, ranked #140.

Bank OZK first reported a position in RSPH in Q3 2018 and has held it in 29 quarters since. The position peaked at $286K in Q4 2021. 182 funds tracked by Wall St. Rank hold RSPH as of Q1 2026.

Bank OZK held 7,800 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $236K as of Q1 2026.
Bank OZK left its Invesco S&P 500 Equal Weight Health Care ETF share count unchanged in Q1 2026.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.08% of Bank OZK's portfolio in Q1 2026, its #140 holding.
Bank OZK first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2018 and has held it in 29 quarters since.
Bank OZK's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $286K in Q4 2021.
182 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2026.

Based on Bank OZK's 13F filing for Q1 2026, filed 13 May 2026.