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

Ironsides Asset 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
2026 Q1	$1.4M	Buy	46,212 +8,577	+23%	+$275K	0.35%	36
2025 Q4	$1.2M	Buy	37,635 +3	+0%	+$93	0.3%	33
2025 Q3	$1.11M	Buy	37,632 +4	+0%	+$116	0.29%	29
2025 Q2	$1.1M	Sell	37,628 -376	-1%	-$10.7K	0.32%	28
2025 Q1	$1.13M	Buy	38,004 +3	+0%	+$91	0.33%	30
2024 Q4	$1.11M	Buy	38,001 +3	+0%	+$92	0.32%	27
2024 Q3	$1.22M	Buy	37,998 +3	+0%	+$94	0.36%	24
2024 Q2	$1.14M	Buy	37,995 +3	+0%	+$91	0.38%	24
2024 Q1	$1.21M	Buy	37,992 +5,352	+16%	+$164K	0.41%	21
2023 Q4	$972K	Sell	32,640 -5,350	-14%	-$147K	0.42%	22
2023 Q3	$1.04M	Buy	+37,990	New	+$1.11M	0.47%	20
2023 Q2	–	Sell	-39,090	Closed	-$1.14M	–	99
2023 Q1	$1.14M	Hold	39,090	–	–	0.52%	18
2022 Q4	$1.13M	Sell	39,090 -130	-0.3%	-$3.62K	0.52%	18
2022 Q3	$986K	Hold	39,220	–	–	0.44%	22
2022 Q2	$1.05M	Hold	39,220	–	–	0.4%	24
2022 Q1	$1.2M	Sell	39,220 -200	-0.5%	-$5.99K	0.37%	27
2021 Q4	$1.26M	Buy	39,420 +1,950	+5%	+$59.4K	0.35%	26
2021 Q3	$1.12M	Sell	37,470 -4,790	-11%	-$147K	0.35%	25
2021 Q2	$1.24M	Hold	42,260	–	–	0.37%	24
2021 Q1	$1.13M	Sell	42,260 -450	-1%	-$12K	0.35%	23
2020 Q4	$1.12M	Sell	42,710 -690	-2%	-$17.2K	0.35%	26
2020 Q3	$1.02M	Sell	43,400 -5,000	-10%	-$118K	0.32%	31
2020 Q2	$1.08M	Hold	48,400	–	–	0.35%	30
2020 Q1	$916K	Buy	48,400 +150	+0.3%	+$3.18K	0.56%	20
2019 Q4	$1.07M	Buy	48,250 +10,350	+27%	+$216K	0.33%	40
2019 Q3	$743K	Hold	37,900	–	–	0.25%	44
2019 Q2	$768K	Sell	37,900 -56,500	-60%	-$1.1M	0.26%	43
2019 Q1	$1.86M	Hold	94,400	–	–	0.61%	22
2018 Q4	$1.68M	Buy	94,400 +39,050	+71%	+$742K	0.61%	21
2018 Q3	$1.14M	Hold	55,350	–	–	0.35%	37
2018 Q2	$1.01M	Buy	+55,350	New	+$1M	0.35%	44
2018 Q1	–	Sell	-57,700	Closed	-$1.04M	–	91
2017 Q4	$1.04M	Buy	57,700 +1,500	+3%	+$26.6K	0.4%	34
2017 Q3	$985K	Hold	56,200	–	–	0.4%	36
2017 Q2	$978K	Sell	56,200 -4,510	-7%	-$74.8K	0.42%	36
2017 Q1	$971K	Sell	60,710 -118,900	-66%	-$1.85M	0.43%	36
2016 Q4	$2.62M	Buy	179,610 +12,920	+8%	+$191K	0.72%	32
2016 Q3	$2.59M	Buy	166,690 +56,240	+51%	+$883K	0.7%	31
2016 Q2	$1.67M	Sell	110,450 -80,710	-42%	-$1.2M	0.51%	42
2016 Q1	$2.76M	Buy	191,160 +1,300	+0.7%	+$18.4K	0.69%	34
2015 Q4	$2.91M	Buy	189,860 +108,280	+133%	+$1.62M	0.78%	28
2015 Q3	$1.15M	Buy	81,580 +37,500	+85%	+$587K	0.32%	64
2015 Q2	$703K	Sell	44,080 -5,000	-10%	-$79.1K	0.2%	90
2015 Q1	$762K	Sell	49,080 -35,440	-42%	-$530K	0.21%	89
2014 Q4	$1.21M	Buy	+84,520	New	+$1.16M	0.33%	66

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return

Ironsides Asset Advisors's RSPH Position: Q1 2026 in Review

Ironsides Asset Advisors increased its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 23% in Q1 2026, buying an estimated $275K and bringing the position to 46,212 shares worth $1.4M. The position accounts for 0.35% of the portfolio, ranked #36.

Ironsides Asset Advisors first reported a position in RSPH in Q4 2014 and has held it in 44 quarters since. The position peaked at $2.91M in Q4 2015. 182 funds tracked by Wall St. Rank hold RSPH as of Q1 2026.

Ironsides Asset Advisors held 46,212 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $1.4M as of Q1 2026.
Ironsides Asset Advisors bought 8,577 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2026, an estimated $275K.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.35% of Ironsides Asset Advisors's portfolio in Q1 2026, its #36 holding.
Ironsides Asset Advisors first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2014 and has held it in 44 quarters since.
Ironsides Asset Advisors's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $2.91M in Q4 2015.
182 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2026.

Based on Ironsides Asset Advisors's 13F filing for Q1 2026, filed 11 May 2026.