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Great Valley Advisor Group’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Great Valley Advisor Group’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 		$925K Sell
27,860
-337
-1% -$10.5K 0.01% 565
2026
Q1 		$851K Buy
28,197
+63
+0.2% +$2.02K 0.02% 541
2025
Q4 		$896K Buy
28,134
+12
+0% +$373 0.02% 499
2025
Q3 		$827K Sell
28,122
-1,065
-4% -$30.8K 0.02% 507
2025
Q2 		$852K Sell
29,187
-387
-1% -$11K 0.02% 484
2025
Q1 		$880K Sell
29,574
-335
-1% -$10.2K 0.02% 473
2024
Q4 		$877K Sell
29,909
-4,159
-12% -$128K 0.02% 472
2024
Q3 		$1.1M Sell
34,068
-1,205
-3% -$37.7K 0.03% 412
2024
Q2 		$1.06M Sell
35,273
-4,580
-11% -$139K 0.03% 376
2024
Q1 		$1.27M Sell
39,853
-17,255
-30% -$530K 0.04% 334
2023
Q4 		$1.7M Buy
57,108
+1,589
+3% +$43.5K 0.06% 264
2023
Q3 		$1.52M Sell
55,519
-251
-0.5% -$7.3K 0.06% 256
2023
Q2 		$1.66M Sell
55,770
-2,520
-4% -$73.8K 0.07% 239
2023
Q1 		$1.7M Buy
58,290
+970
+2% +$28.2K 0.08% 230
2022
Q4 		$1.65M Sell
57,320
-160
-0.3% -$4.46K 0.08% 243
2022
Q3 		$1.45M Buy
57,480
+1,570
+3% +$43K 0.08% 247
2022
Q2 		$1.5M Buy
55,910
+27,320
+96% +$774K 0.08% 240
2022
Q1 		$916K Buy
28,590
+320
+1% +$9.58K 0.05% 288
2021
Q4 		$843K Hold
28,270
– – 0.05% 286
2021
Q3 		$843K Buy
28,270
+1,250
+5% +$38.5K 0.06% 264
2021
Q2 		$725K Hold
27,020
– – 0.05% 279
2021
Q1 		$725K Buy
27,020
+930
+4% +$24.7K 0.07% 242
2020
Q4 		$683K Buy
26,090
+2,210
+9% +$55K 0.07% 234
2020
Q3 		$562K Buy
23,880
+2,300
+11% +$54.1K 0.07% 232
2020
Q2 		$482K Buy
21,580
+2,920
+16% +$62.5K 0.08% 241
2020
Q1 		$355K Sell
18,660
-1,840
-9% -$39K 0.09% 219
2019
Q4 		$458K Buy
20,500
+120
+0.6% +$2.5K 0.1% 215
2019
Q3 		$397K Buy
20,380
+50
+0.2% +$996 0.1% 228
2019
Q2 		$414K Sell
20,330
-330
-2% -$6.42K 0.1% 205
2019
Q1 		$409K Sell
20,660
-75,210
-78% -$1.45M 0.13% 177
2018
Q4 		$340K Buy
+95,870
New +$1.82M 0.13% 148

Other funds holding RSPH

Morgan Stanley
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Great Valley Advisor Group's RSPH Position: Q2 2026 in Review

Great Valley Advisor Group reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 1.2% in Q2 2026, selling an estimated $10.5K and leaving 27,860 shares worth $925K. The position accounts for 0.01% of the portfolio, ranked #565.

Great Valley Advisor Group first reported a position in RSPH in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.7M in Q4 2023. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

  • Great Valley Advisor Group held 27,860 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $925K as of Q2 2026.
  • Great Valley Advisor Group sold 337 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2026, an estimated $10.5K.
  • Invesco S&P 500 Equal Weight Health Care ETF made up 0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #565 holding.
  • Great Valley Advisor Group first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2018 and has held it in 31 quarters since.
  • Great Valley Advisor Group's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $1.7M in Q4 2023.
  • 187 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.