Envestnet Asset Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.03M | Buy |
34,208
+616
| +2% | +$19.8K | ﹤0.01% | 3454 |
|
|
2025
Q4 | $1.07M | Buy |
33,592
+7,065
| +27% | +$220K | ﹤0.01% | 3225 |
|
|
2025
Q3 | $780K | Sell |
26,527
-15,110
| -36% | -$437K | ﹤0.01% | 3472 |
|
|
2025
Q2 | $1.21M | Buy |
41,637
+2,683
| +7% | +$76.4K | ﹤0.01% | 3161 |
|
|
2025
Q1 | $1.16M | Buy |
38,954
+19,039
| +96% | +$578K | ﹤0.01% | 3110 |
|
|
2024
Q4 | $584K | Sell |
19,915
-9,416
| -32% | -$289K | ﹤0.01% | 3499 |
|
|
2024
Q3 | $945K | Sell |
29,331
-9,143
| -24% | -$286K | ﹤0.01% | 3167 |
|
|
2024
Q2 | $1.16M | Buy |
38,474
+550
| +1% | +$16.7K | ﹤0.01% | 2935 |
|
|
2024
Q1 | $1.21M | Sell |
37,924
-1,400
| -4% | -$43K | ﹤0.01% | 2909 |
|
|
2023
Q4 | $1.17M | Buy |
39,324
+8,276
| +27% | +$227K | ﹤0.01% | 2829 |
|
|
2023
Q3 | $851K | Sell |
31,048
-9,832
| -24% | -$286K | ﹤0.01% | 2924 |
|
|
2023
Q2 | $1.22M | Sell |
40,880
-2,730
| -6% | -$80K | ﹤0.01% | 2601 |
|
|
2023
Q1 | $1.27M | Buy |
43,610
+850
| +2% | +$24.7K | ﹤0.01% | 2493 |
|
|
2022
Q4 | $1.23M | Sell |
42,760
-6,340
| -13% | -$177K | ﹤0.01% | 2482 |
|
|
2022
Q3 | $1.23M | Buy |
49,100
+170
| +0.3% | +$4.66K | ﹤0.01% | 2396 |
|
|
2022
Q2 | $1.31M | Sell |
48,930
-2,110
| -4% | -$59.8K | ﹤0.01% | 2385 |
|
|
2022
Q1 | $1.56M | Sell |
51,040
-1,290
| -2% | -$38.6K | ﹤0.01% | 2357 |
|
|
2021
Q4 | $1.68M | Sell |
52,330
-7,840
| -13% | -$239K | ﹤0.01% | 2286 |
|
|
2021
Q3 | $1.79M | Buy |
60,170
+7,230
| +14% | +$223K | ﹤0.01% | 2157 |
|
|
2021
Q2 | $1.55M | Sell |
52,940
-780
| -1% | -$22.1K | ﹤0.01% | 2230 |
|
|
2021
Q1 | $1.44M | Buy |
53,720
+2,710
| +5% | +$72.1K | ﹤0.01% | 2153 |
|
|
2020
Q4 | $1.33M | Sell |
51,010
-19,130
| -27% | -$476K | ﹤0.01% | 2016 |
|
|
2020
Q3 | $1.65M | Sell |
70,140
-4,110
| -6% | -$96.7K | ﹤0.01% | 1723 |
|
|
2020
Q2 | $1.65M | Sell |
74,250
-20,270
| -21% | -$434K | ﹤0.01% | 1684 |
|
|
2020
Q1 | $1.79M | Sell |
94,520
-12,440
| -12% | -$264K | ﹤0.01% | 1479 |
|
|
2019
Q4 | $2.37M | Sell |
106,960
-470
| -0.4% | -$9.81K | ﹤0.01% | 1505 |
|
|
2019
Q3 | $2.1M | Sell |
107,430
-17,480
| -14% | -$348K | ﹤0.01% | 1516 |
|
|
2019
Q2 | $2.53M | Sell |
124,910
-34,950
| -22% | -$680K | ﹤0.01% | 1425 |
|
|
2019
Q1 | $3.15M | Sell |
159,860
-13,360
| -8% | -$258K | ﹤0.01% | 1245 |
|
|
2018
Q4 | $3.08M | Buy |
173,220
+135,230
| +356% | +$2.57M | ﹤0.01% | 1120 |
|
|
2018
Q3 | $783K | Buy |
+37,990
| New | +$744K | ﹤0.01% | 813 |
|
|
2016
Q4 | – | Sell |
-12,190
| Closed | -$190K | – | 3276 |
|
|
2016
Q3 | $190K | Buy |
+12,190
| New | +$191K | ﹤0.01% | 2035 |
|
|
2015
Q3 | – | Sell |
-700,080
| Closed | -$11.2M | – | 3070 |
|
|
2015
Q2 | $11.2M | Buy |
700,080
+165,260
| +31% | +$2.61M | 0.05% | 335 |
|
|
2015
Q1 | $8.3M | Buy |
534,820
+173,840
| +48% | +$2.6M | 0.04% | 416 |
|
|
2014
Q4 | $5.15M | Buy |
360,980
+335,340
| +1,308% | +$4.61M | 0.05% | 215 |
|
|
2014
Q3 | $331K | Buy |
25,640
+18,630
| +266% | +$237K | ﹤0.01% | 903 |
|
|
2014
Q2 | $87K | Buy |
7,010
+4,540
| +184% | +$53.8K | ﹤0.01% | 1263 |
|
|
2014
Q1 | $29K | Buy |
2,470
+980
| +66% | +$11.3K | ﹤0.01% | 1555 |
|
|
2013
Q4 | $16K | Sell |
1,490
-10,360
| -87% | -$110K | ﹤0.01% | 1578 |
|
|
2013
Q3 | $119K | Buy |
11,850
+1,920
| +19% | +$19K | ﹤0.01% | 929 |
|
|
2013
Q2 | $93K | Buy |
+9,930
| New | +$92.4K | ﹤0.01% | 1000 |
|
Other funds holding RSPH
WLPWM
MCM
CAM
Envestnet Asset Management's RSPH Position: Q1 2026 in Review
Envestnet Asset Management increased its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 1.8% in Q1 2026, buying an estimated $19.8K and bringing the position to 34,208 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #3454.
Envestnet Asset Management first reported a position in RSPH in Q2 2013 and has held it in 41 quarters since. The position peaked at $11.2M in Q2 2015. 182 funds tracked by Wall St. Rank hold RSPH as of Q1 2026.
- Envestnet Asset Management held 34,208 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $1.03M as of Q1 2026.
- Envestnet Asset Management bought 616 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2026, an estimated $19.8K.
- Invesco S&P 500 Equal Weight Health Care ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #3454 holding.
- Envestnet Asset Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2013 and has held it in 41 quarters since.
- Envestnet Asset Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $11.2M in Q2 2015.
- 182 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2026.
Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.