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Joseph P. Lucia & Associates’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Joseph P. Lucia & Associates’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 		$3.74M Sell
112,545
-175
-0.2% -$5.45K 1.12% 25
2026
Q1 		$3.4M Sell
112,720
-2,860
-2% -$91.7K 1.22% 23
2025
Q4 		$3.68M Sell
115,580
-1,165
-1% -$36.2K 1.33% 22
2025
Q3 		$3.43M Sell
116,745
-750
-0.6% -$21.7K 1.29% 22
2025
Q2 		$3.43M Sell
117,495
-4,450
-4% -$127K 1.4% 21
2025
Q1 		$3.63M Sell
121,945
-1,350
-1% -$41K 1.66% 19
2024
Q4 		$3.61M Sell
123,295
-200
-0.2% -$6.15K 1.61% 17
2024
Q3 		$3.98M Sell
123,495
-450
-0.4% -$14.1K 1.83% 16
2024
Q2 		$3.72M Sell
123,945
-520
-0.4% -$15.8K 1.91% 16
2024
Q1 		$3.96M Buy
124,465
+2,535
+2% +$77.9K 2.12% 13
2023
Q4 		$3.63M Sell
121,930
-1,600
-1% -$43.8K 2.26% 12
2023
Q3 		$3.38M Sell
123,530
-420
-0.3% -$12.2K 2.37% 12
2023
Q2 		$3.69M Sell
123,950
-2,490
-2% -$72.9K 2.47% 10
2023
Q1 		$3.69M Sell
126,440
-1,080
-0.8% -$31.4K 2.57% 8
2022
Q4 		$3.68M Sell
127,520
-960
-0.7% -$26.7K 2.75% 6
2022
Q3 		$3.23M Buy
128,480
+5,600
+5% +$153K 2.54% 10
2022
Q2 		$3.29M Buy
122,880
+600
+0.5% +$17K 2.32% 10
2022
Q1 		$3.75M Sell
122,280
-1,200
-1% -$35.9K 2.28% 10
2021
Q4 		$3.96M Sell
123,480
-780
-0.6% -$23.7K 2.52% 8
2021
Q3 		$3.71M Buy
124,260
+880
+0.7% +$27.1K 2.2% 9
2021
Q2 		$3.62M Buy
123,380
+1,450
+1% +$41K 2.16% 9
2021
Q1 		$3.27M Sell
121,930
-2,740
-2% -$72.9K 1.46% 11
2020
Q4 		$3.26M Buy
124,670
+2,460
+2% +$61.3K 2.28% 10
2020
Q3 		$2.88M Sell
122,210
-2,000
-2% -$47.1K 2.69% 10
2020
Q2 		$2.76M Buy
124,210
+6,550
+6% +$140K 2.48% 9
2020
Q1 		$2.23M Buy
117,660
+2,540
+2% +$53.8K 2.48% 7
2019
Q4 		$2.55M Buy
115,120
+11,480
+11% +$240K 2.32% 11
2019
Q3 		$2.03M Sell
103,640
-2,180
-2% -$43.4K 2.09% 12
2019
Q2 		$2.14M Buy
105,820
+1,360
+1% +$26.4K 2.25% 12
2019
Q1 		$2.08M Buy
+104,460
New +$2.01M 3.59% 6

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

Joseph P. Lucia & Associates's RSPH Position: Q2 2026 in Review

Joseph P. Lucia & Associates reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 0.16% in Q2 2026, selling an estimated $5.45K and leaving 112,545 shares worth $3.74M. The position accounts for 1.12% of the portfolio, ranked #25.

Joseph P. Lucia & Associates first reported a position in RSPH in Q1 2019 and has held it in 30 quarters since. The position peaked at $3.98M in Q3 2024. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

  • Joseph P. Lucia & Associates held 112,545 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $3.74M as of Q2 2026.
  • Joseph P. Lucia & Associates sold 175 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2026, an estimated $5.45K.
  • Invesco S&P 500 Equal Weight Health Care ETF made up 1.12% of Joseph P. Lucia & Associates's portfolio in Q2 2026, its #25 holding.
  • Joseph P. Lucia & Associates first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2019 and has held it in 30 quarters since.
  • Joseph P. Lucia & Associates's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $3.98M in Q3 2024.
  • 187 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2026.

Based on Joseph P. Lucia & Associates's 13F filing for Q2 2026, filed 7 Aug 2026.