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

Optas LLC’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	$1M	Sell	30,154 -30,154	-50%	-$938K	0.14%	85
2026 Q1	$1.82M	Buy	60,308 +30,098	+100%	+$965K	0.28%	45
2025 Q4	$962K	Sell	30,210 -35	-0.1%	-$1.09K	0.15%	82
2025 Q3	$889K	Sell	30,245 -153	-0.5%	-$4.43K	0.15%	80
2025 Q2	$887K	Sell	30,398 -973	-3%	-$27.7K	0.17%	75
2025 Q1	$933K	Sell	31,371 -993	-3%	-$30.1K	0.16%	68
2024 Q4	$948K	Sell	32,364 -1,743	-5%	-$53.6K	0.2%	63
2024 Q3	$1.1M	Sell	34,107 -17,407	-34%	-$545K	0.25%	56
2024 Q2	$1.55M	Sell	51,514 -1,276	-2%	-$38.7K	0.4%	40
2024 Q1	$1.68M	Hold	52,790	–	–	0.46%	38
2023 Q4	$1.57M	Hold	52,790	–	–	0.47%	35
2023 Q3	$1.45M	Hold	52,790	–	–	0.48%	35
2023 Q2	$1.57M	Hold	52,790	–	–	0.53%	33
2023 Q1	$1.54M	Sell	52,790 -8,590	-14%	-$250K	0.55%	37
2022 Q4	$1.77M	Hold	61,380	–	–	0.73%	19
2022 Q3	$1.54M	Hold	61,380	–	–	0.68%	23
2022 Q2	$1.64M	Hold	61,380	–	–	0.67%	24
2022 Q1	$1.88M	Sell	61,380 -1,660	-3%	-$49.7K	0.62%	28
2021 Q4	$2.02M	Hold	63,040	–	–	0.57%	30
2021 Q3	$1.88M	Hold	63,040	–	–	0.55%	28
2021 Q2	$1.85M	Hold	63,040	–	–	0.53%	29
2021 Q1	$1.69M	Sell	63,040 -4,830	-7%	-$129K	0.53%	30
2020 Q4	$1.77M	Hold	67,870	–	–	0.57%	30
2020 Q3	$1.6M	Sell	67,870 -18,770	-22%	-$442K	0.49%	33
2020 Q2	$1.93M	Sell	86,640 -1,360	-2%	-$29.1K	0.78%	21
2020 Q1	$1.67M	Sell	88,000 -3,460	-4%	-$73.3K	0.83%	16
2019 Q4	$2.03M	Buy	+91,460	New	+$1.91M	0.78%	17

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

Optas LLC's RSPH Position: Q2 2026 in Review

Optas LLC reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 50% in Q2 2026, selling an estimated $938K and leaving 30,154 shares worth $1M. The position accounts for 0.14% of the portfolio, ranked #85.

Optas LLC first reported a position in RSPH in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.03M in Q4 2019. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

Optas LLC held 30,154 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $1M as of Q2 2026.
Optas LLC sold 30,154 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2026, an estimated $938K.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.14% of Optas LLC's portfolio in Q2 2026, its #85 holding.
Optas LLC first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2019 and has held it in 27 quarters since.
Optas LLC's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $2.03M in Q4 2019.
187 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2026.

Based on Optas LLC's 13F filing for Q2 2026, filed 21 Jul 2026.