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

Rainey & Randall 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
2026
Q2 		$2.26M Sell
68,203
-6,737
-9% -$210K 0.32% 26
2026
Q1 		$2.26M Sell
74,940
-7,314
-9% -$235K 0.37% 25
2025
Q4 		$2.62M Sell
82,254
-8,776
-10% -$273K 0.43% 24
2025
Q3 		$2.68M Sell
91,030
-11,145
-11% -$323K 0.45% 24
2025
Q2 		$2.98M Sell
102,175
-611,813
-86% -$17.4M 0.55% 22
2025
Q1 		$21.2M Buy
713,988
+2,978
+0.4% +$90.3K 4.16% 7
2024
Q4 		$20.8M Buy
711,010
+5,481
+0.8% +$168K 4.13% 7
2024
Q3 		$22.7M Sell
705,529
-3,488
-0.5% -$109K 4.88% 7
2024
Q2 		$21.3M Buy
709,017
+15,292
+2% +$464K 5.02% 7
2024
Q1 		$22.1M Buy
693,725
+12,145
+2% +$373K 5.16% 7
2023
Q4 		$20.3M Sell
681,580
-5,028
-0.7% -$138K 5.18% 7
2023
Q3 		$18.8M Buy
686,608
+58,438
+9% +$1.7M 5.44% 7
2023
Q2 		$18.7M Buy
628,170
+40,270
+7% +$1.18M 5.56% 7
2023
Q1 		$17.1M Buy
587,900
+48,230
+9% +$1.4M 5.5% 7
2022
Q4 		$15.6M Buy
539,670
+81,840
+18% +$2.28M 5.48% 8
2022
Q3 		$11.5M Buy
457,830
+82,640
+22% +$2.27M 4.44% 10
2022
Q2 		$10.1M Buy
375,190
+48,010
+15% +$1.36M 3.94% 10
2022
Q1 		$10M Buy
327,180
+69,240
+27% +$2.07M 3.63% 10
2021
Q4 		$8.27M Buy
257,940
+57,320
+29% +$1.74M 3.4% 9
2021
Q3 		$5.98M Buy
200,620
+25,220
+14% +$776K 2.86% 12
2021
Q2 		$5.14M Buy
175,400
+8,540
+5% +$242K 2.52% 13
2021
Q1 		$4.48M Buy
166,860
+23,470
+16% +$625K 2.42% 13
2020
Q4 		$3.75M Buy
143,390
+37,610
+36% +$937K 2.23% 13
2020
Q3 		$2.49M Buy
+105,780
New +$2.49M 1.72% 14
2019
Q2 		– Sell
-98,160
Closed -$1.94M – 42
2019
Q1 		$1.94M Buy
98,160
+10,320
+12% +$199K 1.36% 16
2018
Q4 		$1.56M Buy
87,840
+1,810
+2% +$34.4K 1.23% 17
2018
Q3 		$1.77M Buy
+86,030
New +$1.68M 1.26% 14
2018
Q2 		– Sell
-86,870
Closed -$1.56M – 32
2018
Q1 		$1.56M Buy
86,870
+24,120
+38% +$449K 1.22% 15
2017
Q4 		$1.13M Buy
+62,750
New +$1.11M 0.98% 20

Other funds holding RSPH

Morgan Stanley
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
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Raymond James Financial
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
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Rainey & Randall Wealth Advisors's RSPH Position: Q2 2026 in Review

Rainey & Randall Wealth Advisors reduced its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 9% in Q2 2026, selling an estimated $210K and leaving 68,203 shares worth $2.26M. The position accounts for 0.32% of the portfolio, ranked #26.

Rainey & Randall Wealth Advisors first reported a position in RSPH in Q4 2017 and has held it in 29 quarters since. The position peaked at $22.7M in Q3 2024. 188 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

  • Rainey & Randall Wealth Advisors held 68,203 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $2.26M as of Q2 2026.
  • Rainey & Randall Wealth Advisors sold 6,737 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2026, an estimated $210K.
  • Invesco S&P 500 Equal Weight Health Care ETF made up 0.32% of Rainey & Randall Wealth Advisors's portfolio in Q2 2026, its #26 holding.
  • Rainey & Randall Wealth Advisors first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2017 and has held it in 29 quarters since.
  • Rainey & Randall Wealth Advisors's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $22.7M in Q3 2024.
  • 188 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2026.

Based on Rainey & Randall Wealth Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.