KAS
RSPH icon

Kestra Advisory Services’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Kestra Advisory Services’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 		$510K Sell
15,364
-516
-3% -$16.1K ﹤0.01% 2336
2026
Q1 		$479K Buy
15,880
+2,639
+20% +$84.6K ﹤0.01% 2256
2025
Q4 		$422K Buy
13,241
+5
+0% +$155 ﹤0.01% 2275
2025
Q3 		$389K Sell
13,236
-550
-4% -$15.9K ﹤0.01% 2243
2025
Q2 		$402K Sell
13,786
-1,424
-9% -$40.5K ﹤0.01% 2124
2025
Q1 		$452K Sell
15,210
-833
-5% -$25.3K ﹤0.01% 1874
2024
Q4 		$470K Sell
16,043
-79,121
-83% -$2.43M ﹤0.01% 1915
2024
Q3 		$3.07M Buy
95,164
+78,148
+459% +$2.45M 0.02% 761
2024
Q2 		$511K Buy
17,016
+1,273
+8% +$38.6K ﹤0.01% 1760
2024
Q1 		$500K Sell
15,743
-609
-4% -$18.7K ﹤0.01% 1667
2023
Q4 		$487K Buy
16,352
+201
+1% +$5.51K ﹤0.01% 1548
2023
Q3 		$443K Sell
16,151
-1,109
-6% -$32.3K ﹤0.01% 1437
2023
Q2 		$514K Buy
17,260
+10
+0.1% +$293 0.01% 1304
2023
Q1 		$503K Sell
17,250
-90
-0.5% -$2.62K 0.01% 1272
2022
Q4 		$500K Buy
17,340
+4,060
+31% +$113K ﹤0.01% 1411
2022
Q3 		$334K Buy
+13,280
New +$364K ﹤0.01% 1543
2022
Q1 		– Sell
-9,110
Closed -$292K – 2111
2021
Q4 		$292K Sell
9,110
-680
-7% -$20.7K ﹤0.01% 1615
2021
Q3 		$292K Buy
9,790
+2,250
+30% +$69.3K ﹤0.01% 1689
2021
Q2 		$221K Hold
7,540
– – ﹤0.01% 1798
2021
Q1 		$202K Sell
7,540
-5,180
-41% -$138K ﹤0.01% 1726
2020
Q4 		$329K Buy
+12,720
New +$317K ﹤0.01% 1426

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

Kestra Advisory Services's RSPH Position: Q2 2026 in Review

Kestra Advisory Services reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 3.2% in Q2 2026, selling an estimated $16.1K and leaving 15,364 shares worth $510K. The position accounts for ﹤0.01% of the portfolio, ranked #2336.

Kestra Advisory Services first reported a position in RSPH in Q4 2020 and has held it in 21 quarters since. The position peaked at $3.07M in Q3 2024. 188 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

  • Kestra Advisory Services held 15,364 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $510K as of Q2 2026.
  • Kestra Advisory Services sold 516 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2026, an estimated $16.1K.
  • Invesco S&P 500 Equal Weight Health Care ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #2336 holding.
  • Kestra Advisory Services first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2020 and has held it in 21 quarters since.
  • Kestra Advisory Services's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $3.07M in Q3 2024.
  • 188 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.