Bogart Wealth LLC’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Bogart Wealth LLC’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	$191K	Buy	5,762 +8	+0.1%	+$249	0.01%	296
2026 Q1	$174K	Buy	5,754 +9	+0.2%	+$289	0.01%	281
2025 Q4	$183K	Buy	5,745 +8	+0.1%	+$249	0.01%	261
2025 Q3	$169K	Buy	5,737 +10	+0.2%	+$289	0.01%	267
2025 Q2	$167K	Buy	5,727 +9	+0.2%	+$256	0.01%	260
2025 Q1	$170K	Buy	5,718 +530	+10%	+$16.1K	0.01%	243
2024 Q4	$152K	Buy	5,188 +8	+0.2%	+$246	0.01%	250
2024 Q3	$167K	Buy	5,180 +7	+0.1%	+$219	0.01%	231
2024 Q2	$155K	Buy	5,173 +7	+0.1%	+$212	0.01%	233
2024 Q1	$164K	Buy	5,166 +6	+0.1%	+$184	0.01%	216
2023 Q4	$154K	Buy	5,160 +7	+0.1%	+$192	0.01%	218
2023 Q3	$141K	Buy	5,153 +3	+0.1%	+$87	0.01%	212
2023 Q2	$153K	Buy	5,150 +10	+0.2%	+$293	0.01%	210
2023 Q1	$150K	Buy	5,140 +10	+0.2%	+$291	0.01%	196
2022 Q4	$148K	Hold	5,130	–	–	0.01%	200
2022 Q3	$129K	Buy	5,130 +1,020	+25%	+$28K	0.01%	197
2022 Q2	$110K	Buy	4,110 +10	+0.2%	+$283	0.01%	204
2022 Q1	$126K	Hold	4,100	–	–	0.01%	188
2021 Q4	$131K	Buy	4,100 +10	+0.2%	+$304	0.01%	175
2021 Q3	$122K	Buy	4,090 +10	+0.2%	+$308	0.01%	174
2021 Q2	$120K	Hold	4,080	–	–	0.01%	170
2021 Q1	$110K	Buy	+4,080	New	+$109K	0.02%	163

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

Bogart Wealth LLC's RSPH Position: Q2 2026 in Review

Bogart Wealth LLC increased its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 0.14% in Q2 2026, buying an estimated $249 and bringing the position to 5,762 shares worth $191K. The position accounts for 0.01% of the portfolio, ranked #296.

Bogart Wealth LLC first reported a position in RSPH in Q1 2021 and has held it in 22 quarters since. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

Bogart Wealth LLC held 5,762 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $191K as of Q2 2026.
Bogart Wealth LLC bought 8 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2026, an estimated $249.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #296 holding.
Bogart Wealth LLC first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2021 and has held it in 22 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 Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.