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

Crescent Sterling’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
2025 Q2	–	Sell	-7,207	Closed	-$214K	–	79
2025 Q1	$214K	Sell	7,207 -60	-0.8%	-$1.82K	0.22%	72
2024 Q4	$213K	Sell	7,267 -168	-2%	-$5.16K	0.22%	73
2024 Q3	$240K	Buy	7,435 +240	+3%	+$7.51K	0.23%	75
2024 Q2	$216K	Sell	7,195 -40	-0.6%	-$1.21K	0.21%	75
2024 Q1	$230K	Buy	7,235 +300	+4%	+$9.22K	0.21%	79
2023 Q4	$207K	Buy	+6,935	New	+$190K	0.21%	76
2023 Q3	–	Sell	-7,200	Closed	-$215K	–	77
2023 Q2	$215K	Buy	+7,200	New	+$211K	0.2%	73

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $1.37T AUM 24.88% 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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Crescent Sterling's RSPH Position: Q2 2025 in Review

Crescent Sterling sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2025, closing a stake of 7,207 shares — an estimated $214K sold.

Crescent Sterling first reported a position in RSPH in Q2 2023 and held it in 7 quarters. The position peaked at $240K in Q3 2024. 164 funds tracked by Wall St. Rank hold RSPH as of Q2 2025.

Crescent Sterling reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2025 after selling out during the quarter.
Crescent Sterling sold 7,207 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2025, an estimated $214K.
Crescent Sterling first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2023 and held it in 7 quarters.
Crescent Sterling's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $240K in Q3 2024.
164 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2025.

Based on Crescent Sterling's 13F filing for Q2 2025, filed 4 Aug 2025.