DC
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
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

FF
Friedenthal Financial Marlton, New Jersey $216M AUM 21.15% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
WAM
Walker Asset Management Verona, Missouri $198M AUM 27.67% 1-Year Est. Return
HWA
HHM Wealth Advisors Chattanooga, Tennessee $994M AUM 23.11% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return
EWM
Elmwood Wealth Management Berkeley, California $400M AUM 17.81% 1-Year Est. Return
CFG
Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return
PFA
Pettinga Financial Advisors Evansville, Indiana $624M AUM 24.87% 1-Year Est. Return
TFA
Trinity Financial Advisors Columbus, Ohio $389M AUM 20.97% 1-Year Est. Return