Private Advisor Group’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $277K | Sell |
9,187
-18,105
| -66% | -$581K | ﹤0.01% | 2236 |
|
|
2025
Q4 | $869K | Sell |
27,292
-156
| -0.6% | -$4.85K | ﹤0.01% | 1483 |
|
|
2025
Q3 | $807K | Sell |
27,448
-966
| -3% | -$28K | ﹤0.01% | 1485 |
|
|
2025
Q2 | $829K | Sell |
28,414
-46,012
| -62% | -$1.31M | ﹤0.01% | 1398 |
|
|
2025
Q1 | $2.21M | Sell |
74,426
-52,756
| -41% | -$1.6M | 0.01% | 843 |
|
|
2024
Q4 | $3.73M | Buy |
127,182
+615
| +0.5% | +$18.9K | 0.02% | 626 |
|
|
2024
Q3 | $4.08M | Sell |
126,567
-1,288
| -1% | -$40.3K | 0.03% | 605 |
|
|
2024
Q2 | $3.84M | Sell |
127,855
-50,917
| -28% | -$1.54M | 0.03% | 586 |
|
|
2024
Q1 | $5.68M | Buy |
178,772
+33,323
| +23% | +$1.02M | 0.04% | 422 |
|
|
2023
Q4 | $4.33M | Sell |
145,449
-5,084
| -3% | -$139K | 0.03% | 483 |
|
|
2023
Q3 | $4.12M | Sell |
150,533
-6,987
| -4% | -$203K | 0.04% | 458 |
|
|
2023
Q2 | $4.69M | Buy |
157,520
+6,480
| +4% | +$190K | 0.04% | 423 |
|
|
2023
Q1 | $4.41M | Buy |
+151,040
| New | +$4.39M | 0.04% | 421 |
|
|
2022
Q4 | – | Sell |
-76,830
| Closed | -$1.93M | – | 1913 |
|
|
2022
Q3 | $1.93M | Buy |
76,830
+1,990
| +3% | +$54.5K | 0.02% | 635 |
|
|
2022
Q2 | $2M | Buy |
74,840
+5,880
| +9% | +$167K | 0.02% | 760 |
|
|
2022
Q1 | $2.11M | Buy |
68,960
+6,150
| +10% | +$184K | 0.02% | 780 |
|
|
2021
Q4 | $2.01M | Buy |
62,810
+2,340
| +4% | +$71.2K | 0.02% | 810 |
|
|
2021
Q3 | $1.8M | Buy |
60,470
+24,690
| +69% | +$760K | 0.01% | 924 |
|
|
2021
Q2 | $1.05M | Buy |
35,780
+10,290
| +40% | +$291K | 0.01% | 1042 |
|
|
2021
Q1 | $684K | Buy |
25,490
+4,840
| +23% | +$129K | 0.01% | 1165 |
|
|
2020
Q4 | $540K | Buy |
20,650
+3,600
| +21% | +$89.6K | 0.01% | 1181 |
|
|
2020
Q3 | $401K | Buy |
17,050
+400
| +2% | +$9.42K | 0.01% | 1147 |
|
|
2020
Q2 | $370K | Sell |
16,650
-2,400
| -13% | -$51.4K | 0.01% | 1133 |
|
|
2020
Q1 | $360K | Sell |
19,050
-170
| -0.9% | -$3.6K | 0.01% | 1009 |
|
|
2019
Q4 | $426K | Sell |
19,220
-3,210
| -14% | -$67K | 0.01% | 1121 |
|
|
2019
Q3 | $440K | Sell |
22,430
-8,420
| -27% | -$168K | 0.01% | 1126 |
|
|
2019
Q2 | $625K | Sell |
30,850
-6,670
| -18% | -$130K | 0.01% | 943 |
|
|
2019
Q1 | $715K | Buy |
+37,520
| New | +$724K | 0.01% | 820 |
|
|
2018
Q4 | – | Sell |
-45,170
| Closed | -$931K | – | 1558 |
|
|
2018
Q3 | $931K | Buy |
+45,170
| New | +$884K | 0.02% | 721 |
|
|
2018
Q2 | – | Sell |
-29,750
| Closed | -$535K | – | 1424 |
|
|
2018
Q1 | $535K | Buy |
+29,750
| New | +$553K | 0.02% | 638 |
|
|
2017
Q4 | – | Sell |
-33,530
| Closed | -$589K | – | 1366 |
|
|
2017
Q3 | $589K | Sell |
33,530
-25,420
| -43% | -$442K | 0.01% | 822 |
|
|
2017
Q2 | $1.02M | Buy |
58,950
+31,080
| +112% | +$516K | 0.03% | 537 |
|
|
2017
Q1 | $444K | Buy |
27,870
+14,150
| +103% | +$221K | 0.01% | 894 |
|
|
2016
Q4 | $206K | Buy |
+13,720
| New | +$203K | 0.01% | 1144 |
|
|
2016
Q3 | – | Sell |
-13,860
| Closed | -$212K | – | 1181 |
|
|
2016
Q2 | $212K | Buy |
+13,860
| New | +$207K | 0.01% | 970 |
|
|
2016
Q1 | – | Sell |
-34,880
| Closed | -$535K | – | 1110 |
|
|
2015
Q4 | $535K | Buy |
34,880
+4,120
| +13% | +$61.5K | 0.03% | 575 |
|
|
2015
Q3 | $432K | Sell |
30,760
-19,320
| -39% | -$302K | 0.02% | 620 |
|
|
2015
Q2 | $798K | Buy |
50,080
+27,350
| +120% | +$433K | 0.04% | 451 |
|
|
2015
Q1 | $353K | Buy |
22,730
+400
| +2% | +$5.98K | 0.02% | 677 |
|
|
2014
Q4 | $318K | Buy |
22,330
+90
| +0.4% | +$1.24K | 0.02% | 692 |
|
|
2014
Q3 | $287K | Buy |
+22,240
| New | +$283K | 0.02% | 715 |
|
Other funds holding RSPH
WLPWM
MCM
CAM
Private Advisor Group's RSPH Position: Q1 2026 in Review
Private Advisor Group reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 66% in Q1 2026, selling an estimated $581K and leaving 9,187 shares worth $277K. The position accounts for ﹤0.01% of the portfolio, ranked #2236.
Private Advisor Group first reported a position in RSPH in Q3 2014 and has held it in 41 quarters since. The position peaked at $5.68M in Q1 2024. 182 funds tracked by Wall St. Rank hold RSPH as of Q1 2026.
- Private Advisor Group held 9,187 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $277K as of Q1 2026.
- Private Advisor Group sold 18,105 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2026, an estimated $581K.
- Invesco S&P 500 Equal Weight Health Care ETF made up ﹤0.01% of Private Advisor Group's portfolio in Q1 2026, its #2236 holding.
- Private Advisor Group first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2014 and has held it in 41 quarters since.
- Private Advisor Group's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $5.68M in Q1 2024.
- 182 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2026.
Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.