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

Choreo 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	$756K	Hold	22,780	–	–	0.01%	777
2026 Q1	$688K	Hold	22,780	–	–	0.01%	785
2025 Q4	$731K	Hold	22,780	–	–	0.01%	746
2025 Q3	$670K	Hold	22,780	–	–	0.01%	794
2025 Q2	$665K	Hold	22,780	–	–	0.01%	755
2025 Q1	$678K	Buy	22,780 +230	+1%	+$6.98K	0.01%	697
2024 Q4	$660K	Hold	22,550	–	–	0.01%	756
2024 Q3	$719K	Hold	22,550	–	–	0.01%	720
2024 Q2	$670K	Buy	22,550 +2,450	+12%	+$74.3K	0.01%	680
2024 Q1	$639K	Hold	20,100	–	–	0.02%	379
2023 Q4	$599K	Hold	20,100	–	–	0.02%	359
2023 Q3	$551K	Hold	20,100	–	–	0.02%	268
2023 Q2	$599K	Hold	20,100	–	–	0.02%	261
2023 Q1	$586K	Buy	+20,100	New	+$585K	0.02%	267

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

Choreo LLC's RSPH Position: Q2 2026 in Review

Choreo LLC held its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) position steady in Q2 2026 at 22,780 shares worth $756K. The position accounts for 0.01% of the portfolio, ranked #777.

Choreo LLC first reported a position in RSPH in Q1 2023 and has held it in 14 quarters since. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

Choreo LLC held 22,780 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $756K as of Q2 2026.
Choreo 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 0.01% of Choreo LLC's portfolio in Q2 2026, its #777 holding.
Choreo LLC first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2023 and has held it in 14 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 Choreo LLC's 13F filing for Q2 2026, filed 4 Aug 2026.