Pin Oak Investment Advisors’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Pin Oak Investment 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	$17K	Hold	500	–	–	0.01%	327
2026 Q1	$15K	Hold	500	–	–	0.01%	333
2025 Q4	$16K	Hold	500	–	–	0.01%	337
2025 Q3	$14.7K	Hold	500	–	–	0.01%	335
2025 Q2	$14K	Hold	500	–	–	0.01%	306
2025 Q1	$15K	Hold	500	–	–	0.01%	292
2024 Q4	$16K	Hold	500	–	–	0.01%	294
2024 Q3	$16K	Hold	500	–	–	0.01%	295
2024 Q2	$15K	Hold	500	–	–	0.01%	297
2024 Q1	$16K	Hold	500	–	–	0.02%	289
2023 Q4	$15K	Hold	500	–	–	0.02%	295
2023 Q3	$14K	Hold	500	–	–	0.02%	290
2023 Q2	$15K	Hold	500	–	–	0.02%	279
2023 Q1	$15K	Hold	500	–	–	0.02%	270
2022 Q4	$14K	Hold	500	–	–	0.02%	262
2022 Q3	$13K	Hold	500	–	–	0.02%	255
2022 Q2	$13K	Hold	500	–	–	0.02%	278
2022 Q1	$15K	Hold	500	–	–	0.02%	290
2021 Q4	$16K	Buy	+500	New	+$15.2K	0.02%	282

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

Pin Oak Investment Advisors's RSPH Position: Q2 2026 in Review

Pin Oak Investment Advisors held its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) position steady in Q2 2026 at 500 shares worth $17K. The position accounts for 0.01% of the portfolio, ranked #327.

Pin Oak Investment Advisors first reported a position in RSPH in Q4 2021 and has held it in 19 quarters since. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

Pin Oak Investment Advisors held 500 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $17K as of Q2 2026.
Pin Oak Investment 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 0.01% of Pin Oak Investment Advisors's portfolio in Q2 2026, its #327 holding.
Pin Oak Investment Advisors first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2021 and has held it in 19 quarters since.
187 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2026.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.