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

Kapstone Financial 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
2025 Q2	–	Sell	-16,010	Closed	-$476K	–	126
2025 Q1	$476K	Hold	16,010	–	–	0.27%	61
2024 Q4	$499K	Sell	16,010 -820	-5%	-$25.2K	0.27%	58
2024 Q3	$541K	Hold	16,830	–	–	0.33%	55
2024 Q2	$505K	Sell	16,830 -200	-1%	-$6.07K	0.33%	53
2024 Q1	$541K	Hold	17,030	–	–	0.37%	53
2023 Q4	$507K	Sell	17,030 -2,050	-11%	-$56.2K	0.4%	50
2023 Q3	$523K	Sell	19,080 -171,720	-90%	-$5M	0.47%	46
2023 Q2	$568K	Buy	190,800 +171,110	+869%	+$5.01M	0.47%	48
2023 Q1	$595K	Buy	19,690 +100	+0.5%	+$2.91K	0.54%	39
2022 Q4	$595K	Buy	+19,590	New	+$546K	0.54%	41

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

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

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $340M AUM 14.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MCM

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

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

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Kapstone Financial Advisors's RSPH Position: Q2 2025 in Review

Kapstone Financial Advisors sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2025, closing a stake of 16,010 shares — an estimated $476K sold.

Kapstone Financial Advisors first reported a position in RSPH in Q4 2022 and held it in 10 quarters. The position peaked at $595K in Q4 2022. 164 funds tracked by Wall St. Rank hold RSPH as of Q2 2025.

Kapstone Financial Advisors reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2025 after selling out during the quarter.
Kapstone Financial Advisors sold 16,010 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2025, an estimated $476K.
Kapstone Financial Advisors first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2022 and held it in 10 quarters.
Kapstone Financial Advisors's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $595K in Q4 2022.
164 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2025.

Based on Kapstone Financial Advisors's 13F filing for Q2 2025, filed 11 Jul 2025.