Davenport & Co
RSPH icon

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

Davenport & Co’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
Q3 		$254K Sell
6,855
-550
-7% -$19.7K ﹤0.01% 1258
2026
Q2 		$246K Hold
7,405
– – ﹤0.01% 1258
2026
Q1 		$224K Sell
7,405
-2,590
-26% -$83.1K ﹤0.01% 1234
2025
Q4 		$318K Sell
9,995
-1,655
-14% -$51.4K ﹤0.01% 1064
2025
Q3 		$342K Sell
11,650
-3,019
-21% -$87.4K ﹤0.01% 1018
2025
Q2 		$428K Sell
14,669
-426
-3% -$12.1K ﹤0.01% 924
2025
Q1 		$449K Sell
15,095
-2,760
-15% -$83.7K ﹤0.01% 870
2024
Q4 		$523K Sell
17,855
-1,050
-6% -$32.3K ﹤0.01% 819
2024
Q3 		$609K Sell
18,905
-530
-3% -$16.6K ﹤0.01% 761
2024
Q2 		$584K Sell
19,435
-9,159
-32% -$278K ﹤0.01% 745
2024
Q1 		$909K Sell
28,594
-7,174
-20% -$220K 0.01% 644
2023
Q4 		$1.07M Sell
35,768
-12,098
-25% -$332K 0.01% 562
2023
Q3 		$1.31M Buy
47,866
+6
+0% +$175 0.01% 467
2023
Q2 		$1.43M Sell
47,860
-1,520
-3% -$44.5K 0.01% 453
2023
Q1 		$1.44M Buy
49,380
+32,070
+185% +$933K 0.01% 451
2022
Q4 		$499K Buy
+17,310
New +$482K ﹤0.01% 691

Other funds holding RSPH

LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Walled Lake Planning & Wealth Management
Walled Lake Planning & Wealth Management Winnetka, Illinois $420M AUM 13.89% 1-Year Est. Return
Valley Wealth Managers
Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Friedenthal Financial
Friedenthal Financial Marlton, New Jersey $231M AUM 12.98% 1-Year Est. Return
Farther Finance Advisors
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
Focus Financial Network
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
JPLA
Joseph P. Lucia & Associates Yorktown Heights, New York $346M AUM 20.07% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Creative Planning
Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Davenport & Co's RSPH Position: Q3 2026 in Review

Davenport & Co reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 7.4% in Q3 2026, selling an estimated $19.7K and leaving 6,855 shares worth $254K. The position accounts for ﹤0.01% of the portfolio, ranked #1258.

Davenport & Co first reported a position in RSPH in Q4 2022 and has held it in 16 quarters since. The position peaked at $1.44M in Q1 2023. 105 funds tracked by Wall St. Rank hold RSPH as of Q3 2026.

  • Davenport & Co held 6,855 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $254K as of Q3 2026.
  • Davenport & Co sold 550 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2026, an estimated $19.7K.
  • Invesco S&P 500 Equal Weight Health Care ETF made up ﹤0.01% of Davenport & Co's portfolio in Q3 2026, its #1258 holding.
  • Davenport & Co first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2022 and has held it in 16 quarters since.
  • Davenport & Co's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $1.44M in Q1 2023.
  • 105 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2026.

Based on Davenport & Co's 13F filing for Q3 2026, filed 14 Oct 2026.