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

Pettinga Financial 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
2026 Q2	$232K	Hold	7,000	–	–	0.04%	140
2026 Q1	$211K	Sell	7,000 -10,635	-60%	-$341K	0.04%	141
2025 Q4	$562K	Sell	17,635 -17,525	-50%	-$545K	0.11%	93
2025 Q3	$1.03M	Sell	35,160 -17,969	-34%	-$520K	0.2%	68
2025 Q2	$1.55M	Buy	53,129 +24,894	+88%	+$709K	0.34%	48
2025 Q1	$840K	Buy	+28,235	New	+$857K	0.2%	66

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

Pettinga Financial Advisors's RSPH Position: Q2 2026 in Review

Pettinga Financial Advisors held its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) position steady in Q2 2026 at 7,000 shares worth $232K. The position accounts for 0.04% of the portfolio, ranked #140.

Pettinga Financial Advisors first reported a position in RSPH in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.55M in Q2 2025. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

Pettinga Financial Advisors held 7,000 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $232K as of Q2 2026.
Pettinga Financial Advisors left its Invesco S&P 500 Equal Weight Health Care ETF share count unchanged in Q2 2026.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.04% of Pettinga Financial Advisors's portfolio in Q2 2026, its #140 holding.
Pettinga Financial Advisors first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2025 and has held it in 6 quarters since.
Pettinga Financial Advisors's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $1.55M in Q2 2025.
187 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2026.

Based on Pettinga Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.