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

Kovack 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
Q2 		$512K Sell
15,213
-1,372
-8% -$42.7K 0.02% 623
2026
Q1 		$503K Sell
16,585
-448
-3% -$14.4K 0.03% 583
2025
Q4 		$543K Buy
17,033
+1,177
+7% +$36.6K 0.03% 568
2025
Q3 		$466K Sell
15,856
-2,098
-12% -$60.7K 0.04% 351
2025
Q2 		$524K Sell
17,954
-370
-2% -$10.5K 0.05% 315
2025
Q1 		$545K Buy
18,324
+255
+1% +$7.74K 0.06% 278
2024
Q4 		$529K Buy
18,069
+127
+0.7% +$3.9K 0.05% 293
2024
Q3 		$578K Buy
17,942
+252
+1% +$7.89K 0.06% 277
2024
Q2 		$531K Buy
+17,690
New +$537K 0.06% 294
2024
Q1 		– Sell
-16,886
Closed -$503K – 580
2023
Q4 		$503K Sell
16,886
-447
-3% -$12.3K 0.06% 297
2023
Q3 		$475K Buy
17,333
+3
+0% +$87 0.07% 271
2023
Q2 		$517K Sell
17,330
-1,350
-7% -$39.5K 0.07% 290
2023
Q1 		$545K Buy
18,680
+900
+5% +$26.2K 0.07% 279
2022
Q4 		$513K Buy
17,780
+790
+5% +$22K 0.08% 278
2022
Q3 		$427K Sell
16,990
-90
-0.5% -$2.47K 0.06% 316
2022
Q2 		$458K Sell
17,080
-90
-0.5% -$2.55K 0.06% 339
2022
Q1 		$526K Sell
17,170
-700
-4% -$20.9K 0.05% 374
2021
Q4 		$573K Sell
17,870
-390
-2% -$11.9K 0.06% 356
2021
Q3 		$544K Buy
18,260
+350
+2% +$10.8K 0.06% 361
2021
Q2 		$525K Sell
17,910
-700
-4% -$19.8K 0.06% 340
2021
Q1 		$499K Buy
18,610
+1,590
+9% +$42.3K 0.06% 311
2020
Q4 		$445K Buy
17,020
+800
+5% +$19.9K 0.06% 306
2020
Q3 		$382K Buy
16,220
+500
+3% +$11.8K 0.07% 282
2020
Q2 		$349K Buy
15,720
+3,550
+29% +$76K 0.07% 288
2020
Q1 		$230K Buy
12,170
+10
+0.1% +$212 0.05% 343
2019
Q4 		$269K Buy
12,160
+300
+3% +$6.26K 0.05% 379
2019
Q3 		$232K Buy
11,860
+150
+1% +$2.99K 0.05% 390
2019
Q2 		$237K Buy
11,710
+380
+3% +$7.39K 0.05% 356
2019
Q1 		$224K Buy
+11,330
New +$219K 0.06% 358
2018
Q4 		– Sell
-10,550
Closed -$217K – 482
2018
Q3 		$217K Buy
+10,550
New +$207K 0.06% 374

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

Kovack Advisors's RSPH Position: Q2 2026 in Review

Kovack Advisors reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 8.3% in Q2 2026, selling an estimated $42.7K and leaving 15,213 shares worth $512K. The position accounts for 0.02% of the portfolio, ranked #623.

Kovack Advisors first reported a position in RSPH in Q3 2018 and has held it in 30 quarters since. The position peaked at $578K in Q3 2024. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

  • Kovack Advisors held 15,213 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $512K as of Q2 2026.
  • Kovack Advisors sold 1,372 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2026, an estimated $42.7K.
  • Invesco S&P 500 Equal Weight Health Care ETF made up 0.02% of Kovack Advisors's portfolio in Q2 2026, its #623 holding.
  • Kovack Advisors first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2018 and has held it in 30 quarters since.
  • Kovack Advisors's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $578K 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 Kovack Advisors's 13F filing for Q2 2026, filed 29 Jul 2026.