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 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

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

Davenport & Co's RSPH Position: Q2 2026 in Review

Davenport & Co held its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) position steady in Q2 2026 at 7,405 shares worth $246K. 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 15 quarters since. The position peaked at $1.44M in Q1 2023. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

Davenport & Co held 7,405 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $246K as of Q2 2026.
Davenport & Co 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 Davenport & Co's portfolio in Q2 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 15 quarters since.
Davenport & Co's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $1.44M in Q1 2023.
187 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.