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 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

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 $340M AUM 14.34% 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

Kestra Advisory Services's RSPH Position: Q1 2026 in Review

Kestra Advisory Services increased its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 20% in Q1 2026, buying an estimated $84.6K and bringing the position to 15,880 shares worth $479K. The position accounts for ﹤0.01% of the portfolio, ranked #2256.

Kestra Advisory Services first reported a position in RSPH in Q4 2020 and has held it in 20 quarters since. The position peaked at $3.07M in Q3 2024. 182 funds tracked by Wall St. Rank hold RSPH as of Q1 2026.

Kestra Advisory Services held 15,880 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $479K as of Q1 2026.
Kestra Advisory Services bought 2,639 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2026, an estimated $84.6K.
Invesco S&P 500 Equal Weight Health Care ETF made up ﹤0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #2256 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 20 quarters since.
Kestra Advisory Services's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $3.07M in Q3 2024.
182 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.