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

Occidental Asset 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
2026
Q2 		– Sell
-6,898
Closed -$208K – 341
2026
Q1 		$208K Hold
6,898
– – 0.02% 258
2025
Q4 		$220K Hold
6,898
– – 0.03% 263
2025
Q3 		$203K Hold
6,898
– – 0.03% 262
2025
Q2 		$201K Sell
6,898
-500
-7% -$14.2K 0.03% 251
2025
Q1 		$220K Hold
7,398
– – 0.03% 227
2024
Q4 		$217K Sell
7,398
-750
-9% -$23.1K 0.03% 197
2024
Q3 		$263K Hold
8,148
– – 0.04% 181
2024
Q2 		$245K Sell
8,148
-17
-0.2% -$516 0.04% 175
2024
Q1 		$260K Sell
8,165
-1,301
-14% -$40K 0.05% 164
2023
Q4 		$282K Sell
9,466
-580
-6% -$15.9K 0.06% 168
2023
Q3 		$275K Sell
10,046
-1,324
-12% -$38.5K 0.06% 166
2023
Q2 		$339K Sell
11,370
-5,460
-32% -$160K 0.08% 167
2023
Q1 		$491K Sell
16,830
-1,400
-8% -$40.7K 0.12% 133
2022
Q4 		$526K Sell
18,230
-60
-0.3% -$1.67K 0.14% 131
2022
Q3 		$460K Sell
18,290
-10,620
-37% -$291K 0.14% 125
2022
Q2 		$775K Buy
28,910
+310
+1% +$8.79K 0.23% 107
2022
Q1 		$876K Sell
28,600
-1,370
-5% -$41K 0.22% 103
2021
Q4 		$960K Sell
29,970
-1,160
-4% -$35.3K 0.23% 108
2021
Q3 		$928K Sell
31,130
-5,440
-15% -$167K 0.24% 107
2021
Q2 		$1.07M Sell
36,570
-1,090
-3% -$30.8K 0.29% 94
2021
Q1 		$1.01M Sell
37,660
-250
-0.7% -$6.65K 0.3% 92
2020
Q4 		$992K Buy
+37,910
New +$944K 0.33% 88

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

Occidental Asset Management's RSPH Position: Q2 2026 in Review

Occidental Asset Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2026, closing a stake of 6,898 shares — an estimated $208K sold.

Occidental Asset Management first reported a position in RSPH in Q4 2020 and held it in 22 quarters. The position peaked at $1.07M in Q2 2021. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

  • Occidental Asset Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2026 after selling out during the quarter.
  • Occidental Asset Management sold 6,898 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2026, an estimated $208K.
  • Occidental Asset Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2020 and held it in 22 quarters.
  • Occidental Asset Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $1.07M in Q2 2021.
  • 187 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2026.

Based on Occidental Asset Management's 13F filing for Q2 2026, filed 7 Aug 2026.