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

Mariner’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	$665K	Sell	20,049 -616	-3%	-$19.2K	﹤0.01%	2266
2026 Q1	$624K	Sell	20,665 -78	-0.4%	-$2.5K	﹤0.01%	2320
2025 Q4	$661K	Sell	20,743 -781	-4%	-$24.3K	﹤0.01%	2254
2025 Q3	$633K	Buy	21,524 +1	+0%	+$29	﹤0.01%	2244
2025 Q2	$628K	Buy	21,523 +1,818	+9%	+$51.8K	﹤0.01%	2159
2025 Q1	$586K	Buy	19,705 +130	+0.7%	+$3.94K	﹤0.01%	2080
2024 Q4	$574K	Buy	19,575 +1	+0%	+$31	﹤0.01%	2078
2024 Q3	$631K	Sell	19,574 -149	-0.8%	-$4.67K	﹤0.01%	1951
2024 Q2	$592K	Buy	19,723 +1,500	+8%	+$45.5K	﹤0.01%	1924
2024 Q1	$579K	Buy	18,223 +6	+0%	+$184	﹤0.01%	1918
2023 Q4	$543K	Buy	18,217 +1,256	+7%	+$34.4K	﹤0.01%	1887
2023 Q3	$465K	Sell	16,961 -579	-3%	-$16.8K	﹤0.01%	1828
2023 Q2	$523K	Sell	17,540 -5,300	-23%	-$155K	﹤0.01%	1710
2023 Q1	$666K	Sell	22,840 -5,060	-18%	-$147K	﹤0.01%	1520
2022 Q4	$805K	Buy	27,900 +8,230	+42%	+$229K	﹤0.01%	1349
2022 Q3	$494K	Buy	+19,670	New	+$539K	﹤0.01%	1433
2016 Q4	–	Sell	-1,950	Closed	-$30K	–	735
2016 Q3	$30K	Buy	+1,950	New	+$30.6K	﹤0.01%	674

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

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

Mariner's RSPH Position: Q2 2026 in Review

Mariner reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 3% in Q2 2026, selling an estimated $19.2K and leaving 20,049 shares worth $665K. The position accounts for ﹤0.01% of the portfolio, ranked #2266.

Mariner first reported a position in RSPH in Q3 2016 and has held it in 17 quarters since. The position peaked at $805K in Q4 2022. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

Mariner held 20,049 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $665K as of Q2 2026.
Mariner sold 616 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2026, an estimated $19.2K.
Invesco S&P 500 Equal Weight Health Care ETF made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2266 holding.
Mariner first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2016 and has held it in 17 quarters since.
Mariner's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $805K in Q4 2022.
187 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.