Hollencrest Capital Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Hollencrest Capital Management’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	$47.1K	Hold	1,420	–	–	﹤0.01%	580
2026 Q1	$42.9K	Hold	1,420	–	–	﹤0.01%	583
2025 Q4	$45.2K	Hold	1,420	–	–	﹤0.01%	584
2025 Q3	$41.7K	Hold	1,420	–	–	﹤0.01%	583
2025 Q2	$41.4K	Hold	1,420	–	–	﹤0.01%	548
2025 Q1	$42.2K	Hold	1,420	–	–	﹤0.01%	549
2024 Q4	$41.6K	Hold	1,420	–	–	﹤0.01%	565
2024 Q3	$45.8K	Hold	1,420	–	–	﹤0.01%	527
2024 Q2	$42.6K	Hold	1,420	–	–	﹤0.01%	540
2024 Q1	$45.1K	Hold	1,420	–	–	﹤0.01%	506
2023 Q4	$42.3K	Hold	1,420	–	–	﹤0.01%	509
2023 Q3	$38.9K	Hold	1,420	–	–	﹤0.01%	517
2023 Q2	$42.3K	Hold	1,420	–	–	﹤0.01%	520
2023 Q1	$41.4K	Hold	1,420	–	–	﹤0.01%	507
2022 Q4	$41K	Buy	+1,420	New	+$39.6K	0.01%	489

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

Hollencrest Capital Management's RSPH Position: Q2 2026 in Review

Hollencrest Capital Management held its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) position steady in Q2 2026 at 1,420 shares worth $47.1K. The position accounts for ﹤0.01% of the portfolio, ranked #580.

Hollencrest Capital Management first reported a position in RSPH in Q4 2022 and has held it in 15 quarters since. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

Hollencrest Capital Management held 1,420 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $47.1K as of Q2 2026.
Hollencrest Capital Management left its Invesco S&P 500 Equal Weight Health Care ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight Health Care ETF made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #580 holding.
Hollencrest Capital Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2022 and has held it in 15 quarters since.
187 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.