International Assets Investment Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

International Assets Investment 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	–	Sell	-816	Closed	-$24.8K	–	2436
2026 Q1	$24.8K	Hold	816	–	–	﹤0.01%	1440
2025 Q4	$26K	Buy	+816	New	+$25.4K	﹤0.01%	1405
2024 Q3	–	Sell	-1,566	Closed	-$47K	–	2482
2024 Q2	$47K	Buy	+1,566	New	+$47.5K	﹤0.01%	1201

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

International Assets Investment Management's RSPH Position: Q2 2026 in Review

International Assets Investment Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2026, closing a stake of 816 shares — an estimated $24.8K sold.

International Assets Investment Management first reported a position in RSPH in Q2 2024 and held it in 3 quarters. The position peaked at $47K in Q2 2024. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

International Assets Investment Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2026 after selling out during the quarter.
International Assets Investment Management sold 816 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2026, an estimated $24.8K.
International Assets Investment Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2024 and held it in 3 quarters.
International Assets Investment Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $47K in Q2 2024.
187 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.