Biltmore Family Office’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Biltmore Family Office’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	$1.12M	Hold	37,200	–	–	0.16%	94
2025 Q4	$1.18M	Hold	37,200	–	–	0.16%	92
2025 Q3	$1.09M	Hold	37,200	–	–	0.16%	88
2025 Q2	$1.09M	Hold	37,200	–	–	0.18%	86
2025 Q1	$1.11M	Hold	37,200	–	–	0.19%	83
2024 Q4	$1.09M	Hold	37,200	–	–	0.18%	80
2024 Q3	$1.2M	Hold	37,200	–	–	0.21%	80
2024 Q2	$1.12M	Hold	37,200	–	–	0.21%	76
2024 Q1	$1.18M	Sell	37,200 -1,110	-3%	-$34.1K	0.23%	72
2023 Q4	$1.14M	Hold	38,310	–	–	0.24%	68
2023 Q3	$1.05M	Hold	38,310	–	–	0.24%	67
2023 Q2	$1.14M	Hold	38,310	–	–	0.24%	62
2023 Q1	$1.12M	Hold	38,310	–	–	0.24%	65
2022 Q4	$1.11M	Hold	38,310	–	–	0.23%	64
2022 Q3	$963K	Hold	38,310	–	–	0.22%	65
2022 Q2	$1.03M	Sell	38,310 -990	-3%	-$28.1K	0.26%	65
2022 Q1	$1.2M	Sell	39,300 -1,650	-4%	-$49.4K	0.26%	63
2021 Q4	$1.31M	Hold	40,950	–	–	0.25%	67
2021 Q3	$1.22M	Sell	40,950 -170	-0.4%	-$5.23K	0.29%	56
2021 Q2	$1.21M	Sell	41,120 -1,940	-5%	-$54.9K	0.34%	48
2021 Q1	$1.16M	Sell	43,060 -400	-0.9%	-$10.6K	0.36%	43
2020 Q4	$1.14M	Buy	43,460 +3,210	+8%	+$79.9K	0.34%	48
2020 Q3	$948K	Sell	40,250 -1,050	-3%	-$24.7K	0.53%	46
2020 Q2	$918K	Hold	41,300	–	–	0.55%	49
2020 Q1	$781K	Sell	41,300 -20,100	-33%	-$426K	0.51%	56
2019 Q4	$1.36M	Hold	61,400	–	–	0.55%	47
2019 Q3	$1.2M	Buy	61,400 +17,750	+41%	+$353K	0.52%	55
2019 Q2	$885K	Sell	43,650 -3,000	-6%	-$58.3K	0.48%	59
2019 Q1	$921K	Sell	46,650 -2,030	-4%	-$39.2K	0.47%	62
2018 Q4	$864K	Sell	48,680 -3,500	-7%	-$66.5K	0.49%	60
2018 Q3	$1.07M	Sell	52,180 -7,450	-12%	-$146K	0.51%	59
2018 Q2	$1.09M	Sell	59,630 -8,150	-12%	-$148K	0.54%	54
2018 Q1	$1.22M	Sell	67,780 -1,000	-1%	-$18.6K	0.54%	56
2017 Q4	$1.24M	Buy	+68,780	New	+$1.22M	0.56%	54

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 $340M AUM 14.34% 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

Biltmore Family Office's RSPH Position: Q1 2026 in Review

Biltmore Family Office held its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) position steady in Q1 2026 at 37,200 shares worth $1.12M. The position accounts for 0.16% of the portfolio, ranked #94.

Biltmore Family Office first reported a position in RSPH in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.36M in Q4 2019. 182 funds tracked by Wall St. Rank hold RSPH as of Q1 2026.

Biltmore Family Office held 37,200 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $1.12M as of Q1 2026.
Biltmore Family Office 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 0.16% of Biltmore Family Office's portfolio in Q1 2026, its #94 holding.
Biltmore Family Office first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2017 and has held it in 34 quarters since.
Biltmore Family Office's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $1.36M in Q4 2019.
182 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2026.

Based on Biltmore Family Office's 13F filing for Q1 2026, filed 11 May 2026.