PCG Wealth Advisors’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

PCG Wealth Advisors’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
2025 Q2	–	Sell	-19,526	Closed	-$581K	–	132
2025 Q1	$581K	Sell	19,526 -12,053	-38%	-$366K	0.2%	84
2024 Q4	$925K	Sell	31,579 -5,646	-15%	-$174K	0.34%	71
2024 Q3	$1.2M	Sell	37,225 -115	-0.3%	-$3.6K	0.46%	62
2024 Q2	$1.12M	Buy	37,340 +932	+3%	+$28.3K	0.49%	56
2024 Q1	$1.16M	Buy	36,408 +2,947	+9%	+$90.5K	0.55%	48
2023 Q4	$996K	Buy	33,461 +890	+3%	+$24.4K	0.56%	45
2023 Q3	$892K	Buy	32,571 +3,291	+11%	+$95.8K	0.59%	44
2023 Q2	$873K	Buy	29,280 +17,750	+154%	+$520K	0.54%	45
2023 Q1	$336K	Buy	11,530 +1,360	+13%	+$39.6K	0.21%	76
2022 Q4	$293K	Buy	10,170 +130	+1%	+$3.62K	0.19%	81
2022 Q3	$254K	Buy	+10,040	New	+$275K	0.09%	117

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

PCG Wealth Advisors's RSPH Position: Q2 2025 in Review

PCG Wealth Advisors sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2025, closing a stake of 19,526 shares — an estimated $581K sold.

PCG Wealth Advisors first reported a position in RSPH in Q3 2022 and held it in 11 quarters. The position peaked at $1.2M in Q3 2024. 164 funds tracked by Wall St. Rank hold RSPH as of Q2 2025.

PCG Wealth Advisors reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2025 after selling out during the quarter.
PCG Wealth Advisors sold 19,526 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2025, an estimated $581K.
PCG Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2022 and held it in 11 quarters.
PCG Wealth Advisors's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $1.2M in Q3 2024.
164 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2025.

Based on PCG Wealth Advisors's 13F filing for Q2 2025, filed 7 Aug 2025.