First Heartland Consultants’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

First Heartland Consultants’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	$630K	Sell	18,979 -597	-3%	-$18.6K	0.04%	284
2026 Q1	$591K	Sell	19,576 -1,402	-7%	-$45K	0.05%	262
2025 Q4	$668K	Sell	20,978 -3,737	-15%	-$116K	0.05%	238
2025 Q3	$726K	Sell	24,715 -310	-1%	-$8.97K	0.06%	215
2025 Q2	$730K	Sell	25,025 -725	-3%	-$20.6K	0.06%	204
2025 Q1	$766K	Buy	25,750 +275	+1%	+$8.34K	0.08%	183
2024 Q4	$746K	Sell	25,475 -5,325	-17%	-$164K	0.08%	182
2024 Q3	$993K	Sell	30,800 -7,070	-19%	-$221K	0.11%	140
2024 Q2	$1.14M	Sell	37,870 -1,177	-3%	-$35.7K	0.08%	153
2024 Q1	$1.24M	Buy	39,047 +462	+1%	+$14.2K	0.13%	147
2023 Q4	$1.15M	Buy	38,585 +726	+2%	+$19.9K	0.14%	130
2023 Q3	$1.04M	Buy	37,859 +1,809	+5%	+$52.6K	0.13%	141
2023 Q2	$1.07M	Buy	36,050 +4,450	+14%	+$130K	0.14%	132
2023 Q1	$922K	Buy	31,600 +5,750	+22%	+$167K	0.14%	141
2022 Q4	$746K	Sell	25,850 -310	-1%	-$8.63K	0.12%	150
2022 Q3	$657K	Sell	26,160 -500	-2%	-$13.7K	0.06%	158
2022 Q2	$714K	Buy	26,660 +580	+2%	+$16.4K	0.11%	149
2022 Q1	$799K	Buy	26,080 +470	+2%	+$14.1K	0.12%	139
2021 Q4	$821K	Sell	25,610 -92,830	-78%	-$2.83M	0.03%	136
2021 Q3	$3.53M	Buy	+118,440	New	+$3.65M	0.54%	49
2020 Q4	–	Sell	-9,820	Closed	-$231K	–	349
2020 Q3	$231K	Sell	9,820 -17,420	-64%	-$410K	0.04%	251
2020 Q2	$605K	Sell	27,240 -57,270	-68%	-$1.23M	0.12%	137
2020 Q1	$1.6M	Buy	84,510 +49,820	+144%	+$1.06M	0.41%	62
2019 Q4	$768K	Buy	34,690 +2,210	+7%	+$46.1K	0.15%	137
2019 Q3	$636K	Sell	32,480 -930	-3%	-$18.5K	0.14%	138
2019 Q2	$677K	Buy	33,410 +2,050	+7%	+$39.9K	0.16%	124
2019 Q1	$619K	Sell	31,360 -82,850	-73%	-$1.6M	0.17%	130
2018 Q4	$2.03M	Sell	114,210 -3,540	-3%	-$67.3K	0.76%	42
2018 Q3	$2.43M	Buy	+117,750	New	+$2.31M	0.76%	44

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

First Heartland Consultants's RSPH Position: Q2 2026 in Review

First Heartland Consultants reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 3% in Q2 2026, selling an estimated $18.6K and leaving 18,979 shares worth $630K. The position accounts for 0.04% of the portfolio, ranked #284.

First Heartland Consultants first reported a position in RSPH in Q3 2018 and has held it in 29 quarters since. The position peaked at $3.53M in Q3 2021. 188 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

First Heartland Consultants held 18,979 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $630K as of Q2 2026.
First Heartland Consultants sold 597 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2026, an estimated $18.6K.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.04% of First Heartland Consultants's portfolio in Q2 2026, its #284 holding.
First Heartland Consultants first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2018 and has held it in 29 quarters since.
First Heartland Consultants's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $3.53M in Q3 2021.
188 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2026.

Based on First Heartland Consultants's 13F filing for Q2 2026, filed 8 Jul 2026.