National Bank of Canada’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

National Bank of Canada’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	$3.58M	Buy	118,387 +7,537	+7%	+$242K	﹤0.01%	943
2025 Q4	$3.53M	Buy	110,850 +2,058	+2%	+$64K	﹤0.01%	949
2025 Q3	$3.19M	Buy	108,792 +103,497	+1,955%	+$3M	﹤0.01%	981
2025 Q2	$155K	Hold	5,295	–	–	﹤0.01%	1674
2025 Q1	$157K	Buy	5,295 +364	+7%	+$11K	﹤0.01%	1579
2024 Q4	$144K	Hold	4,931	–	–	﹤0.01%	1682
2024 Q3	$159K	Hold	4,931	–	–	﹤0.01%	1431
2024 Q2	$146K	Sell	4,931 -133	-3%	-$4.03K	﹤0.01%	1393
2024 Q1	$155K	Buy	5,064 +944	+23%	+$29K	﹤0.01%	1455
2023 Q4	$124K	Sell	4,120 -1,940	-32%	-$53.2K	﹤0.01%	1524
2023 Q3	$165K	Buy	6,060 +20	+0.3%	+$582	﹤0.01%	1531
2023 Q2	$180K	Hold	6,040	–	–	﹤0.01%	1486
2023 Q1	$176K	Sell	6,040 -2,590	-30%	-$75.4K	﹤0.01%	1432
2022 Q4	$249K	Sell	8,630 -320	-4%	-$8.91K	﹤0.01%	1420
2022 Q3	$225K	Hold	8,950	–	–	﹤0.01%	1337
2022 Q2	$240K	Buy	8,950 +2,380	+36%	+$67.5K	﹤0.01%	1367
2022 Q1	$201K	Buy	6,570 +1,700	+35%	+$50.9K	﹤0.01%	1503
2021 Q4	$156K	Buy	+4,870	New	+$148K	﹤0.01%	1521

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 $396M AUM 17.09% 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

National Bank of Canada's RSPH Position: Q1 2026 in Review

National Bank of Canada increased its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 6.8% in Q1 2026, buying an estimated $242K and bringing the position to 118,387 shares worth $3.58M. The position accounts for ﹤0.01% of the portfolio, ranked #943.

National Bank of Canada first reported a position in RSPH in Q4 2021 and has held it in 18 quarters since. 182 funds tracked by Wall St. Rank hold RSPH as of Q1 2026.

National Bank of Canada held 118,387 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $3.58M as of Q1 2026.
National Bank of Canada bought 7,537 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2026, an estimated $242K.
Invesco S&P 500 Equal Weight Health Care ETF made up ﹤0.01% of National Bank of Canada's portfolio in Q1 2026, its #943 holding.
National Bank of Canada first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2021 and has held it in 18 quarters since.
182 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.