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

Osaic Holdings’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	$7.75M	Buy	233,436 +49,344	+27%	+$1.54M	0.01%	1215
2026 Q1	$5.56M	Sell	184,092 -19,739	-10%	-$633K	0.01%	1288
2025 Q4	$6.49M	Buy	203,831 +49,015	+32%	+$1.52M	0.01%	1198
2025 Q3	$4.52M	Buy	154,816 +17,252	+13%	+$499K	0.01%	1547
2025 Q2	$4.01M	Buy	137,564 +5,632	+4%	+$160K	0.01%	1393
2025 Q1	$3.93M	Sell	131,932 -30,304	-19%	-$919K	0.01%	1184
2024 Q4	$4.75M	Sell	162,236 -190,360	-54%	-$5.85M	0.01%	1063
2024 Q3	$11.4M	Sell	352,596 -103,170	-23%	-$3.23M	0.03%	618
2024 Q2	$13.7M	Sell	455,766 -163,173	-26%	-$4.95M	0.03%	517
2024 Q1	$19.7M	Buy	618,939 +98,505	+19%	+$3.03M	0.04%	411
2023 Q4	$15.5M	Sell	520,434 -470,348	-47%	-$12.9M	0.03%	577
2023 Q3	$27.1M	Buy	990,782 +330,742	+50%	+$9.62M	0.04%	441
2023 Q2	$19.7M	Buy	660,040 +17,780	+3%	+$521K	0.04%	472
2023 Q1	$18.7M	Buy	642,260 +61,420	+11%	+$1.79M	0.04%	481
2022 Q4	$16.8M	Buy	580,840 +113,230	+24%	+$3.15M	0.03%	498
2022 Q3	$11.8M	Buy	467,610 +77,910	+20%	+$2.14M	0.03%	575
2022 Q2	$10.4M	Buy	389,700 +38,320	+11%	+$1.09M	0.02%	643
2022 Q1	$10.8M	Buy	351,380 +9,500	+3%	+$284K	0.02%	723
2021 Q4	$11M	Sell	341,880 -7,340	-2%	-$223K	0.02%	696
2021 Q3	$10.4M	Sell	349,220 -31,830	-8%	-$980K	0.02%	654
2021 Q2	$11.2M	Sell	381,050 -54,310	-12%	-$1.54M	0.02%	603
2021 Q1	$11.7M	Buy	435,360 +2,300	+0.5%	+$61.2K	0.03%	523
2020 Q4	$11.3M	Buy	433,060 +6,930	+2%	+$173K	0.03%	479
2020 Q3	$10M	Buy	426,130 +20,590	+5%	+$485K	0.03%	468
2020 Q2	$9.01M	Buy	405,540 +53,720	+15%	+$1.15M	0.03%	480
2020 Q1	$6.66M	Buy	+351,820	New	+$7.45M	0.03%	504

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

Osaic Holdings's RSPH Position: Q2 2026 in Review

Osaic Holdings increased its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 27% in Q2 2026, buying an estimated $1.54M and bringing the position to 233,436 shares worth $7.75M. The position accounts for 0.01% of the portfolio, ranked #1215.

Osaic Holdings first reported a position in RSPH in Q1 2020 and has held it in 26 quarters since. The position peaked at $27.1M in Q3 2023. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

Osaic Holdings held 233,436 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $7.75M as of Q2 2026.
Osaic Holdings bought 49,344 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2026, an estimated $1.54M.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1215 holding.
Osaic Holdings first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $27.1M in Q3 2023.
187 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.