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

Clearstead 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
2026 Q2	$41.5K	Hold	1,250	–	–	0.01%	342
2026 Q1	$37.7K	Hold	1,250	–	–	0.01%	348
2025 Q4	$39.8K	Hold	1,250	–	–	0.01%	357
2025 Q3	$36.7K	Hold	1,250	–	–	0.01%	354
2025 Q2	$36.5K	Hold	1,250	–	–	0.01%	345
2025 Q1	$37.2K	Hold	1,250	–	–	0.01%	297
2024 Q4	$36.6K	Hold	1,250	–	–	0.01%	281
2024 Q3	$40.3K	Hold	1,250	–	–	0.01%	254
2024 Q2	$37.5K	Hold	1,250	–	–	0.01%	255
2024 Q1	$39.7K	Hold	1,250	–	–	0.01%	255
2023 Q4	$37.2K	Sell	1,250 -1,380	-52%	-$37.8K	0.01%	252
2023 Q3	$72.1K	Hold	2,630	–	–	0.02%	192
2023 Q2	$78.4K	Buy	+2,630	New	+$77K	0.03%	186

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

Clearstead Trust's RSPH Position: Q2 2026 in Review

Clearstead Trust held its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) position steady in Q2 2026 at 1,250 shares worth $41.5K. The position accounts for 0.01% of the portfolio, ranked #342.

Clearstead Trust first reported a position in RSPH in Q2 2023 and has held it in 13 quarters since. The position peaked at $78.4K in Q2 2023. 188 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

Clearstead Trust held 1,250 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $41.5K as of Q2 2026.
Clearstead Trust 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 Clearstead Trust's portfolio in Q2 2026, its #342 holding.
Clearstead Trust first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2023 and has held it in 13 quarters since.
Clearstead Trust's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $78.4K in Q2 2023.
188 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2026.

Based on Clearstead Trust's 13F filing for Q2 2026, filed 6 Aug 2026.