MAI Capital Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

MAI Capital Management’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	$10.7M	Sell	323,015 -307	-0.1%	-$9.55K	0.04%	325
2026 Q1	$9.76M	Sell	323,322 -3,846	-1%	-$123K	0.06%	283
2025 Q4	$10.4M	Sell	327,168 -1,676	-0.5%	-$52.1K	0.06%	261
2025 Q3	$9.66M	Sell	328,844 -524	-0.2%	-$15.2K	0.06%	261
2025 Q2	$9.61M	Sell	329,368 -6,676	-2%	-$190K	0.07%	231
2025 Q1	$10M	Sell	336,044 -12,921	-4%	-$392K	0.08%	223
2024 Q4	$10.2M	Buy	348,965 +15,925	+5%	+$490K	0.08%	216
2024 Q3	$10.7M	Sell	333,040 -1,400	-0.4%	-$43.8K	0.1%	154
2024 Q2	$10M	Sell	334,440 -373	-0.1%	-$11.3K	0.1%	158
2024 Q1	$10.6M	Sell	334,813 -703	-0.2%	-$21.6K	0.11%	151
2023 Q4	$9.99M	Sell	335,516 -668	-0.2%	-$18.3K	0.13%	137
2023 Q3	$9.21M	Sell	336,184 -7,196	-2%	-$209K	0.14%	141
2023 Q2	$10.2M	Sell	343,380 -1,800	-0.5%	-$52.7K	0.15%	128
2023 Q1	$10.1M	Sell	345,180 -3,920	-1%	-$114K	0.16%	127
2022 Q4	$10.1M	Buy	349,100 +100	+0%	+$2.79K	0.17%	121
2022 Q3	$8.77M	Sell	349,000 -670	-0.2%	-$18.4K	0.16%	125
2022 Q2	$9.37M	Sell	349,670 -1,770	-0.5%	-$50.2K	0.18%	115
2022 Q1	$10.8M	Sell	351,440 -1,140	-0.3%	-$34.1K	0.18%	115
2021 Q4	$11.3M	Buy	352,580 +9,970	+3%	+$303K	0.18%	108
2021 Q3	$10.2M	Sell	342,610 -2,480	-0.7%	-$76.3K	0.2%	105
2021 Q2	$10.1M	Sell	345,090 -670	-0.2%	-$19K	0.2%	109
2021 Q1	$9.28M	Sell	345,760 -3,620	-1%	-$96.3K	0.21%	111
2020 Q4	$9.14M	Sell	349,380 -3,460	-1%	-$86.2K	0.23%	99
2020 Q3	$8.31M	Sell	352,840 -4,360	-1%	-$103K	0.24%	92
2020 Q2	$7.94M	Sell	357,200 -19,760	-5%	-$423K	0.25%	88
2020 Q1	$7.13M	Sell	376,960 -2,310	-0.6%	-$48.9K	0.29%	79
2019 Q4	$8.4M	Sell	379,270 -130	-0%	-$2.71K	0.27%	87
2019 Q3	$7.43M	Sell	379,400 -2,840	-0.7%	-$56.5K	0.33%	82
2019 Q2	$7.75M	Sell	382,240 -4,720	-1%	-$91.8K	0.35%	78
2019 Q1	$7.64M	Sell	386,960 -21,780	-5%	-$420K	0.39%	73
2018 Q4	$7.26M	Sell	408,740 -13,870	-3%	-$264K	0.42%	66
2018 Q3	$8.71M	Sell	422,610 -14,370	-3%	-$281K	0.45%	61
2018 Q2	$7.98M	Sell	436,980 -8,810	-2%	-$160K	0.43%	65
2018 Q1	$8.01M	Sell	445,790 -12,850	-3%	-$239K	0.45%	61
2017 Q4	$8.24M	Sell	458,640 -2,770	-0.6%	-$49.1K	0.47%	63
2017 Q3	$8.09M	Sell	461,410 -300	-0.1%	-$5.22K	0.49%	62
2017 Q2	$8.04M	Sell	461,710 -1,530	-0.3%	-$25.4K	0.52%	57
2017 Q1	$7.41M	Sell	463,240 -80,050	-15%	-$1.25M	0.5%	59
2016 Q4	$7.93M	Buy	543,290 +8,910	+2%	+$132K	0.58%	55
2016 Q3	$8.32M	Sell	534,380 -15,320	-3%	-$241K	0.63%	54
2016 Q2	$8.29M	Buy	549,700 +220	+0%	+$3.28K	0.64%	52
2016 Q1	$7.93M	Sell	549,480 -11,600	-2%	-$164K	0.61%	56
2015 Q4	$8.61M	Buy	561,080 +35,210	+7%	+$525K	0.66%	50
2015 Q3	$7.39M	Buy	525,870 +19,130	+4%	+$299K	0.56%	58
2015 Q2	$8.08M	Buy	506,740 +117,010	+30%	+$1.85M	0.53%	64
2015 Q1	$6.05M	Buy	389,730 +71,640	+23%	+$1.07M	0.41%	79
2014 Q4	$4.54M	Buy	+318,090	New	+$4.37M	0.32%	84

Other funds holding RSPH

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 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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

MAI Capital Management's RSPH Position: Q2 2026 in Review

MAI Capital Management reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 0.09% in Q2 2026, selling an estimated $9.55K and leaving 323,015 shares worth $10.7M. The position accounts for 0.04% of the portfolio, ranked #325.

MAI Capital Management first reported a position in RSPH in Q4 2014 and has held it in 47 quarters since. The position peaked at $11.3M in Q4 2021. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

MAI Capital Management held 323,015 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $10.7M as of Q2 2026.
MAI Capital Management sold 307 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2026, an estimated $9.55K.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.04% of MAI Capital Management's portfolio in Q2 2026, its #325 holding.
MAI Capital Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2014 and has held it in 47 quarters since.
MAI Capital Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $11.3M in Q4 2021.
187 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.