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

NBC Securities’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	$16.6K	Hold	500	–	–	﹤0.01%	1706
2026 Q1	$15.1K	Hold	500	–	–	﹤0.01%	1801
2025 Q4	$15.9K	Hold	500	–	–	﹤0.01%	1861
2025 Q3	$14.7K	Hold	500	–	–	﹤0.01%	1883
2025 Q2	$14K	Hold	500	–	–	﹤0.01%	1856
2025 Q1	$14K	Buy	500 +498	+24,900%	+$15.1K	﹤0.01%	1626
2024 Q4	$61	Sell	2 -2,098	-100%	-$64.5K	0.01%	1011
2024 Q3	$67K	Hold	2,100	–	–	0.01%	1098
2024 Q2	$63K	Hold	2,100	–	–	0.01%	1074
2024 Q1	$66K	Hold	2,100	–	–	0.01%	1059
2023 Q4	$62K	Hold	2,100	–	–	0.01%	1068
2023 Q3	$57K	Buy	+2,100	New	+$61.1K	0.01%	1091

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

NBC Securities's RSPH Position: Q2 2026 in Review

NBC Securities held its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) position steady in Q2 2026 at 500 shares worth $16.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

NBC Securities first reported a position in RSPH in Q3 2023 and has held it in 12 quarters since. The position peaked at $67K in Q3 2024. 188 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

NBC Securities held 500 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $16.6K as of Q2 2026.
NBC Securities left its Invesco S&P 500 Equal Weight Health Care ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight Health Care ETF made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1706 holding.
NBC Securities first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2023 and has held it in 12 quarters since.
NBC Securities's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $67K in Q3 2024.
188 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.