One Charles Private Wealth Services’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

One Charles Private Wealth Services’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	–	Sell	-8,980	Closed	-$286K	–	171
2025 Q4	$286K	Hold	8,980	–	–	0.07%	132
2025 Q3	$264K	Hold	8,980	–	–	0.07%	134
2025 Q2	$262K	Hold	8,980	–	–	0.07%	134
2025 Q1	$267K	Hold	8,980	–	–	0.09%	121
2024 Q4	$263K	Hold	8,980	–	–	0.09%	121
2024 Q3	$289K	Hold	8,980	–	–	0.11%	118
2024 Q2	$270K	Hold	8,980	–	–	0.11%	114
2024 Q1	$285K	Hold	8,980	–	–	0.12%	116
2023 Q4	$267K	Sell	8,980 -3,660	-29%	-$100K	0.14%	112
2023 Q3	$346K	Sell	12,640 -2,350	-16%	-$68.4K	0.2%	79
2023 Q2	$447K	Buy	14,990 +770	+5%	+$22.6K	0.26%	71
2023 Q1	$415K	Buy	14,220 +260	+2%	+$7.56K	0.26%	73
2022 Q4	$403K	Buy	13,960 +550	+4%	+$15.3K	0.26%	68
2022 Q3	$337K	Hold	13,410	–	–	0.22%	80
2022 Q2	$360K	Buy	+13,410	New	+$380K	0.24%	78

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

One Charles Private Wealth Services's RSPH Position: Q1 2026 in Review

One Charles Private Wealth Services sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2026, closing a stake of 8,980 shares — an estimated $286K sold.

One Charles Private Wealth Services first reported a position in RSPH in Q2 2022 and held it in 15 quarters. The position peaked at $447K in Q2 2023. 182 funds tracked by Wall St. Rank hold RSPH as of Q1 2026.

One Charles Private Wealth Services reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2026 after selling out during the quarter.
One Charles Private Wealth Services sold 8,980 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2026, an estimated $286K.
One Charles Private Wealth Services first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2022 and held it in 15 quarters.
One Charles Private Wealth Services's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $447K in Q2 2023.
182 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2026.

Based on One Charles Private Wealth Services's 13F filing for Q1 2026, filed 7 May 2026.