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

Cornerstone Advisory’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	$2.3M	Buy	69,287 +113	+0.2%	+$3.52K	0.19%	78
2026 Q1	$2.09M	Sell	69,174 -2,302	-3%	-$73.8K	0.2%	76
2025 Q4	$2.28M	Sell	71,476 -2,794	-4%	-$86.8K	0.22%	69
2025 Q3	$2.18M	Sell	74,270 -4,543	-6%	-$132K	0.21%	64
2025 Q2	$2.3M	Sell	78,813 -895	-1%	-$25.5K	0.25%	62
2025 Q1	$2.23M	Sell	79,708 -5,166	-6%	-$157K	0.26%	60
2024 Q4	$2.55M	Sell	84,874 -7,654	-8%	-$235K	0.29%	57
2024 Q3	$2.98M	Sell	92,528 -4,192	-4%	-$131K	0.39%	53
2024 Q2	$2.9M	Buy	96,720 +1,578	+2%	+$47.9K	0.41%	51
2024 Q1	$3.02M	Sell	95,142 -3,484	-4%	-$107K	0.43%	51
2023 Q4	$2.94M	Sell	98,626 -6,368	-6%	-$175K	0.46%	46
2023 Q3	$2.88M	Sell	104,994 -3,516	-3%	-$102K	0.5%	42
2023 Q2	$3.23M	Sell	108,510 -1,640	-1%	-$48K	0.57%	38
2023 Q1	$3.21M	Sell	110,150 -520	-0.5%	-$15.1K	0.58%	36
2022 Q4	$3.19M	Sell	110,670 -1,000	-0.9%	-$27.9K	0.63%	33
2022 Q3	$2.81M	Sell	111,670 -740	-0.7%	-$20.3K	0.63%	32
2022 Q2	$3.01M	Sell	112,410 -300	-0.3%	-$8.5K	0.69%	30
2022 Q1	$3.45M	Sell	112,710 -520	-0.5%	-$15.6K	0.53%	36
2021 Q4	$3.63M	Sell	113,230 -1,650	-1%	-$50.2K	0.52%	35
2021 Q3	$3.43M	Sell	114,880 -270	-0.2%	-$8.31K	0.57%	36
2021 Q2	$3.37M	Sell	115,150 -2,200	-2%	-$62.3K	0.57%	36
2021 Q1	$3.15M	Sell	117,350 -220	-0.2%	-$5.85K	0.6%	36
2020 Q4	$3.08M	Sell	117,570 -1,140	-1%	-$28.4K	0.62%	38
2020 Q3	$2.8M	Sell	118,710 -620	-0.5%	-$14.6K	0.65%	40
2020 Q2	$2.65M	Sell	119,330 -2,840	-2%	-$60.8K	0.69%	39
2020 Q1	$2.31M	Buy	122,170 +310	+0.3%	+$6.57K	0.7%	39
2019 Q4	$2.7M	Sell	121,860 -96,320	-44%	-$2.01M	0.56%	51
2019 Q3	$4.28M	Sell	218,180 -26,690	-11%	-$531K	0.92%	37
2019 Q2	$4.96M	Sell	244,870 -4,560	-2%	-$88.7K	1.08%	30
2019 Q1	$4.92M	Sell	249,430 -245,210	-50%	-$4.73M	1.08%	30
2018 Q4	$8.78M	Sell	494,640 -37,750	-7%	-$717K	2.3%	13
2018 Q3	$11M	Buy	532,390 +476,390	+851%	+$9.33M	3.25%	6
2018 Q2	$1.02M	Buy	+56,000	New	+$1.02M	0.34%	60
2018 Q1	–	Sell	-34,500	Closed	-$619K	–	148
2017 Q4	$619K	Buy	+34,500	New	+$611K	0.21%	84

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

Cornerstone Advisory's RSPH Position: Q2 2026 in Review

Cornerstone Advisory increased its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 0.16% in Q2 2026, buying an estimated $3.52K and bringing the position to 69,287 shares worth $2.3M. The position accounts for 0.19% of the portfolio, ranked #78.

Cornerstone Advisory first reported a position in RSPH in Q4 2017 and has held it in 34 quarters since. The position peaked at $11M in Q3 2018. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

Cornerstone Advisory held 69,287 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $2.3M as of Q2 2026.
Cornerstone Advisory bought 113 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2026, an estimated $3.52K.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.19% of Cornerstone Advisory's portfolio in Q2 2026, its #78 holding.
Cornerstone Advisory 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.
Cornerstone Advisory's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $11M in Q3 2018.
187 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2026.

Based on Cornerstone Advisory's 13F filing for Q2 2026, filed 29 Jul 2026.