Ellis Investment Partners’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Ellis Investment Partners’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	$421K	Buy	12,680 +5	+0%	+$156	0.06%	188
2026 Q1	$383K	Buy	12,675 +6	+0%	+$192	0.07%	192
2025 Q4	$404K	Buy	+12,669	New	+$394K	0.07%	181

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

Ellis Investment Partners's RSPH Position: Q2 2026 in Review

Ellis Investment Partners increased its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 0.04% in Q2 2026, buying an estimated $156 and bringing the position to 12,680 shares worth $421K. The position accounts for 0.06% of the portfolio, ranked #188.

Ellis Investment Partners first reported a position in RSPH in Q4 2025 and has held it in 3 quarters since. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

Ellis Investment Partners held 12,680 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $421K as of Q2 2026.
Ellis Investment Partners bought 5 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2026, an estimated $156.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.06% of Ellis Investment Partners's portfolio in Q2 2026, its #188 holding.
Ellis Investment Partners first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2025 and has held it in 3 quarters since.
187 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2026.

Based on Ellis Investment Partners's 13F filing for Q2 2026, filed 5 Aug 2026.