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

Segment Wealth Management’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	–	–	0.01%	297
2026 Q1	$211K	Sell	7,000 -3,650	-34%	-$117K	0.01%	301
2025 Q4	$339K	Buy	+10,650	New	+$331K	0.02%	251

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

Segment Wealth Management's RSPH Position: Q2 2026 in Review

Segment Wealth Management 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 0.01% of the portfolio, ranked #297.

Segment Wealth Management first reported a position in RSPH in Q4 2025 and has held it in 3 quarters since. The position peaked at $339K in Q4 2025. 188 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

Segment Wealth Management held 7,000 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $232K as of Q2 2026.
Segment Wealth Management 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 Segment Wealth Management's portfolio in Q2 2026, its #297 holding.
Segment Wealth Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2025 and has held it in 3 quarters since.
Segment Wealth Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $339K in Q4 2025.
188 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2026.

Based on Segment Wealth Management's 13F filing for Q2 2026, filed 16 Jul 2026.