North Star Investment Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

North Star Investment 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
2025 Q2	–	Sell	-1	Closed	-$30	–	1241
2025 Q1	$30	Hold	1	–	–	﹤0.01%	1191
2024 Q4	$29	Hold	1	–	–	﹤0.01%	1212
2024 Q3	$32	Hold	1	–	–	﹤0.01%	1179
2024 Q2	$30	Buy	+1	New	+$30	﹤0.01%	1157

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $340M AUM 14.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

North Star Investment Management's RSPH Position: Q2 2025 in Review

North Star Investment Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2025, closing a stake of 1 share — an estimated $30 sold.

North Star Investment Management first reported a position in RSPH in Q2 2024 and held it in 4 quarters. The position peaked at $32 in Q3 2024. 164 funds tracked by Wall St. Rank hold RSPH as of Q2 2025.

North Star Investment Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2025 after selling out during the quarter.
North Star Investment Management sold 1 Invesco S&P 500 Equal Weight Health Care ETF share in Q2 2025, an estimated $30.
North Star Investment Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2024 and held it in 4 quarters.
North Star Investment Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $32 in Q3 2024.
164 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2025.

Based on North Star Investment Management's 13F filing for Q2 2025, filed 15 Jul 2025.