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

O'Shaughnessy 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	$25.5K	Sell	769 -1,797	-70%	-$55.9K	﹤0.01%	2349
2026 Q1	$77.5K	Buy	2,566 +1,526	+147%	+$48.9K	﹤0.01%	2168
2025 Q4	$33.1K	Buy	1,040 +1	+0.1%	+$31	﹤0.01%	2286
2025 Q3	$30.5K	Buy	1,039 +2	+0.2%	+$58	﹤0.01%	2239
2025 Q2	$30.3K	Buy	1,037 +2	+0.2%	+$57	﹤0.01%	2085
2025 Q1	$30.8K	Buy	1,035 +2	+0.2%	+$61	﹤0.01%	2026
2024 Q4	$30.3K	Buy	1,033 +2	+0.2%	+$61	﹤0.01%	1980
2024 Q3	$32.8K	Buy	1,031 +4	+0.4%	+$125	﹤0.01%	1907
2024 Q2	$30.8K	Hold	1,027	–	–	﹤0.01%	1761
2024 Q1	$32.7K	Buy	1,027 +1	+0.1%	+$31	﹤0.01%	1691
2023 Q4	$30.6K	Buy	1,026 +2	+0.2%	+$55	﹤0.01%	1586
2023 Q3	$28.1K	Buy	1,024 +4	+0.4%	+$116	﹤0.01%	1489
2023 Q2	$30.4K	Hold	1,020	–	–	﹤0.01%	1385
2023 Q1	$29.8K	Sell	1,020 -20	-2%	-$582	﹤0.01%	1377
2022 Q4	$30K	Hold	1,040	–	–	﹤0.01%	1288
2022 Q3	$26K	Buy	1,040 +10	+1%	+$274	﹤0.01%	1257
2022 Q2	$28K	Buy	+1,030	New	+$29.2K	﹤0.01%	1186

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

O'Shaughnessy Asset Management's RSPH Position: Q2 2026 in Review

O'Shaughnessy Asset Management reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 70% in Q2 2026, selling an estimated $55.9K and leaving 769 shares worth $25.5K. The position accounts for ﹤0.01% of the portfolio, ranked #2349.

O'Shaughnessy Asset Management first reported a position in RSPH in Q2 2022 and has held it in 17 quarters since. The position peaked at $77.5K in Q1 2026. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

O'Shaughnessy Asset Management held 769 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $25.5K as of Q2 2026.
O'Shaughnessy Asset Management sold 1,797 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2026, an estimated $55.9K.
Invesco S&P 500 Equal Weight Health Care ETF made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2349 holding.
O'Shaughnessy Asset Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2022 and has held it in 17 quarters since.
O'Shaughnessy Asset Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $77.5K in Q1 2026.
187 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2026.

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