Federation des caisses Desjardins du Quebec’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Federation des caisses Desjardins du Quebec’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	$6.26M	Sell	188,470 -28,091	-13%	-$874K	0.02%	456
2026 Q1	$6.54M	Sell	216,561 -21,702	-9%	-$696K	0.02%	402
2025 Q4	$7.59M	Sell	238,263 -26,977	-10%	-$838K	0.03%	355
2025 Q3	$7.8M	Sell	265,240 -30,054	-10%	-$870K	0.03%	314
2025 Q2	$8.62M	Buy	295,294 +20,488	+7%	+$583K	0.04%	267
2025 Q1	$8.18M	Buy	274,806 +4,525	+2%	+$137K	0.04%	260
2024 Q4	$7.92M	Buy	270,281 +12,913	+5%	+$397K	0.04%	257
2024 Q3	$8.29M	Buy	257,368 +5	+0%	+$157	0.04%	246
2024 Q2	$7.73M	Buy	257,363 +19,826	+8%	+$601K	0.04%	241
2024 Q1	$7.55M	Buy	237,537 +5,728	+2%	+$176K	0.05%	238
2023 Q4	$6.9M	Sell	231,809 -1,340	-0.6%	-$36.7K	0.06%	219
2023 Q3	$6.39M	Sell	233,149 -1,341	-0.6%	-$39K	0.07%	220
2023 Q2	$6.99M	Sell	234,490 -750	-0.3%	-$22K	0.07%	221
2023 Q1	$6.86M	Buy	235,240 +1,020	+0.4%	+$29.7K	0.08%	206
2022 Q4	$6.76M	Buy	234,220 +2,400	+1%	+$66.8K	0.08%	199
2022 Q3	$5.83M	Buy	231,820 +1,770	+0.8%	+$48.5K	0.07%	212
2022 Q2	$6.16M	Buy	230,050 +580	+0.3%	+$16.4K	0.07%	213
2022 Q1	$7.03M	Sell	229,470 -27,660	-11%	-$828K	0.07%	222
2021 Q4	$8.24M	Buy	257,130 +23,420	+10%	+$713K	0.08%	197
2021 Q3	$6.97M	Buy	233,710 +13,340	+6%	+$411K	0.07%	215
2021 Q2	$6.46M	Buy	220,370 +8,780	+4%	+$248K	0.07%	234
2021 Q1	$5.68M	Sell	211,590 -6,120	-3%	-$163K	0.06%	236
2020 Q4	$5.69M	Buy	217,710 +27,310	+14%	+$680K	0.07%	238
2020 Q3	$4.48M	Buy	190,400 +4,000	+2%	+$94.2K	0.06%	246
2020 Q2	$4.14M	Sell	186,400 -331,450	-64%	-$7.09M	0.06%	250
2020 Q1	$9.8M	Buy	517,850 +8,880	+2%	+$188K	0.17%	108
2019 Q4	$11.3M	Sell	508,970 -10,930	-2%	-$228K	0.16%	112
2019 Q3	$10.2M	Buy	519,900 +5,050	+1%	+$101K	0.15%	116
2019 Q2	$10.4M	Buy	514,850 +3,400	+0.7%	+$66.1K	0.15%	118
2019 Q1	$10.1M	Buy	511,450 +4,300	+0.8%	+$82.9K	0.15%	123
2018 Q4	$9M	Buy	507,150 +12,890	+3%	+$245K	0.15%	121
2018 Q3	$10.2M	Buy	494,260 +187,150	+61%	+$3.66M	0.15%	123
2018 Q2	$5.61M	Buy	307,110 +24,390	+9%	+$442K	0.08%	222
2018 Q1	$5.08M	Buy	282,720 +33,830	+14%	+$629K	0.08%	221
2017 Q4	$4.47M	Buy	248,890 +4,890	+2%	+$86.7K	0.07%	239
2017 Q3	$4.28M	Buy	244,000 +193,060	+379%	+$3.36M	0.07%	239
2017 Q2	$887K	Buy	50,940 +830	+2%	+$13.8K	0.01%	622
2017 Q1	$802K	Buy	+50,110	New	+$781K	0.02%	582

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

Federation des caisses Desjardins du Quebec's RSPH Position: Q2 2026 in Review

Federation des caisses Desjardins du Quebec reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 13% in Q2 2026, selling an estimated $874K and leaving 188,470 shares worth $6.26M. The position accounts for 0.02% of the portfolio, ranked #456.

Federation des caisses Desjardins du Quebec first reported a position in RSPH in Q1 2017 and has held it in 38 quarters since. The position peaked at $11.3M in Q4 2019. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

Federation des caisses Desjardins du Quebec held 188,470 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $6.26M as of Q2 2026.
Federation des caisses Desjardins du Quebec sold 28,091 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2026, an estimated $874K.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.02% of Federation des caisses Desjardins du Quebec's portfolio in Q2 2026, its #456 holding.
Federation des caisses Desjardins du Quebec first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2017 and has held it in 38 quarters since.
Federation des caisses Desjardins du Quebec's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $11.3M in Q4 2019.
187 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2026.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q2 2026, filed 14 Aug 2026.