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

McAdam LLC’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 		$374K Sell
11,259
-829
-7% -$25.8K 0.01% 330
2026
Q1 		$365K Sell
12,088
-166
-1% -$5.32K 0.02% 302
2025
Q4 		$390K Sell
12,254
-1,043
-8% -$32.4K 0.02% 280
2025
Q3 		$391K Sell
13,297
-44,223
-77% -$1.28M 0.02% 250
2025
Q2 		$1.68M Sell
57,520
-2,435
-4% -$69.3K 0.09% 108
2025
Q1 		$1.78M Sell
59,955
-3,448
-5% -$105K 0.11% 95
2024
Q4 		$1.86M Sell
63,403
-6,752
-10% -$208K 0.1% 105
2024
Q3 		$2.26M Sell
70,155
-28,601
-29% -$895K 0.13% 88
2024
Q2 		$2.97M Sell
98,756
-2,346
-2% -$71.2K 0.18% 68
2024
Q1 		$3.21M Sell
101,102
-1,808
-2% -$55.5K 0.21% 63
2023
Q4 		$3.06M Sell
102,910
-3,683
-3% -$101K 0.22% 58
2023
Q3 		$2.92M Sell
106,593
-4,337
-4% -$126K 0.24% 57
2023
Q2 		$3.31M Sell
110,930
-3,510
-3% -$103K 0.27% 53
2023
Q1 		$3.34M Sell
114,440
-36,800
-24% -$1.07M 0.3% 55
2022
Q4 		$4.85M Buy
151,240
+25,740
+21% +$717K 0.48% 37
2022
Q3 		$3.15M Sell
125,500
-5,130
-4% -$141K 0.34% 49
2022
Q2 		$3.5M Sell
130,630
-11,870
-8% -$336K 0.37% 52
2022
Q1 		$4.37M Sell
142,500
-8,740
-6% -$262K 0.41% 40
2021
Q4 		$4.85M Sell
151,240
-2,150
-1% -$65.4K 0.48% 37
2021
Q3 		$4.57M Sell
153,390
-4,100
-3% -$126K 0.51% 35
2021
Q2 		$4.84M Sell
157,490
-4,250
-3% -$120K 0.55% 31
2021
Q1 		$4.34M Sell
161,740
-12,420
-7% -$330K 0.61% 27
2020
Q4 		$4.75M Sell
174,160
-13,470
-7% -$335K 0.73% 23
2020
Q3 		$4.42M Buy
187,630
+2,360
+1% +$55.6K 0.84% 23
2020
Q2 		$4.12M Buy
185,270
+9,150
+5% +$196K 0.87% 23
2020
Q1 		$3.33M Buy
176,120
+8,920
+5% +$189K 0.9% 24
2019
Q4 		$3.7M Buy
167,200
+11,410
+7% +$238K 0.89% 24
2019
Q3 		$3.05M Buy
155,790
+8,510
+6% +$169K 0.83% 24
2019
Q2 		$2.98M Buy
147,280
+10,370
+8% +$202K 0.89% 24
2019
Q1 		$2.7M Buy
136,910
+6,560
+5% +$127K 0.9% 24
2018
Q4 		$2.31M Buy
130,350
+18,120
+16% +$344K 0.91% 24
2018
Q3 		$2.31M Buy
112,230
+12,670
+13% +$248K 0.85% 23
2018
Q2 		$1.82M Buy
99,560
+15,730
+19% +$285K 0.74% 23
2018
Q1 		$1.51M Buy
83,830
+31,080
+59% +$578K 0.69% 23
2017
Q4 		$924K Hold
52,750
– – 0.65% 24
2017
Q3 		$924K Buy
52,750
+8,800
+20% +$153K 0.65% 24
2017
Q2 		$765K Buy
43,950
+7,200
+20% +$119K 0.62% 24
2017
Q1 		$588K Buy
36,750
+7,720
+27% +$120K 0.55% 25
2016
Q4 		$424K Buy
+29,030
New +$429K 0.42% 28

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

McAdam LLC's RSPH Position: Q2 2026 in Review

McAdam LLC reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 6.9% in Q2 2026, selling an estimated $25.8K and leaving 11,259 shares worth $374K. The position accounts for 0.01% of the portfolio, ranked #330.

McAdam LLC first reported a position in RSPH in Q4 2016 and has held it in 39 quarters since. The position peaked at $4.85M in Q4 2022. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

  • McAdam LLC held 11,259 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $374K as of Q2 2026.
  • McAdam LLC sold 829 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2026, an estimated $25.8K.
  • Invesco S&P 500 Equal Weight Health Care ETF made up 0.01% of McAdam LLC's portfolio in Q2 2026, its #330 holding.
  • McAdam LLC first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2016 and has held it in 39 quarters since.
  • McAdam LLC's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $4.85M 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 McAdam LLC's 13F filing for Q2 2026, filed 4 Aug 2026.