Flagship Wealth Advisors’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Flagship Wealth Advisors’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
2025 Q4	–	Sell	-150	Closed	-$4.41K	–	431
2025 Q3	$4.41K	Hold	150	–	–	﹤0.01%	377
2025 Q2	$4.38K	Hold	150	–	–	﹤0.01%	335
2025 Q1	$4.46K	Hold	150	–	–	﹤0.01%	337
2024 Q4	$4.39K	Buy	+150	New	+$4.61K	﹤0.01%	325

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Flagship Wealth Advisors's RSPH Position: Q4 2025 in Review

Flagship Wealth Advisors sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q4 2025, closing a stake of 150 shares — an estimated $4.41K sold.

Flagship Wealth Advisors first reported a position in RSPH in Q4 2024 and held it in 4 quarters. The position peaked at $4.46K in Q1 2025. 184 funds tracked by Wall St. Rank hold RSPH as of Q4 2025.

Flagship Wealth Advisors reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q4 2025 after selling out during the quarter.
Flagship Wealth Advisors sold 150 Invesco S&P 500 Equal Weight Health Care ETF shares in Q4 2025, an estimated $4.41K.
Flagship Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2024 and held it in 4 quarters.
Flagship Wealth Advisors's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $4.46K in Q1 2025.
184 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q4 2025.

Based on Flagship Wealth Advisors's 13F filing for Q4 2025, filed 11 Feb 2026.