Shorepoint Capital Partners’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Shorepoint Capital Partners’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
2025 Q3	$303K	Buy	+10,300	New	+$298K	0.06%	92
2025 Q1	$303K	Hold	10,200	–	–	0.07%	96
2024 Q4	$299K	Buy	10,200 +1,600	+19%	+$49.2K	0.07%	94
2024 Q3	$277K	Hold	8,600	–	–	0.06%	95
2024 Q2	$258K	Hold	8,600	–	–	0.06%	96
2024 Q1	$273K	Hold	8,600	–	–	0.07%	91
2023 Q4	$256K	Buy	8,600 +200	+2%	+$5.48K	0.07%	94
2023 Q3	$230K	Hold	8,400	–	–	0.07%	101
2023 Q2	$250K	Sell	8,400 -250	-3%	-$7.32K	0.07%	102
2023 Q1	$252K	Hold	8,650	–	–	0.07%	109
2022 Q4	$250K	Hold	8,650	–	–	0.07%	127
2022 Q3	$217K	Sell	8,650 -1,100	-11%	-$30.1K	0.1%	72
2022 Q2	$261K	Hold	9,750	–	–	0.11%	76
2022 Q1	$299K	Hold	9,750	–	–	0.12%	70
2021 Q4	$312K	Hold	9,750	–	–	0.13%	70
2021 Q3	$291K	Buy	+9,750	New	+$300K	0.13%	71
2021 Q1	$262K	Hold	9,750	–	–	0.14%	70
2020 Q4	$255K	Hold	9,750	–	–	0.14%	73
2020 Q3	$230K	Sell	9,750 -1,750	-15%	-$41.2K	0.14%	74
2020 Q2	$256K	Sell	11,500 -300	-3%	-$6.42K	0.17%	74
2020 Q1	$223K	Hold	11,800	–	–	0.18%	74
2019 Q4	$261K	Hold	11,800	–	–	0.15%	81
2019 Q3	$231K	Sell	11,800 -500	-4%	-$9.96K	0.14%	87
2019 Q2	$249K	Buy	12,300 +800	+7%	+$15.6K	0.14%	83
2019 Q1	$227K	Buy	+11,500	New	+$222K	0.13%	84

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

WLPWM

Walled Lake Planning & Wealth Management Winnetka, Illinois $340M AUM 14.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

MCM

MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

Shorepoint Capital Partners's RSPH Position: Q3 2025 in Review

Shorepoint Capital Partners opened a new position in Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q3 2025: 10,300 shares worth $303K. The stake represents 0.06% of the portfolio and ranks #92 among its holdings. This is a return to the name: Shorepoint Capital Partners previously reported a position in RSPH as recently as Q1 2025.

Shorepoint Capital Partners first reported a position in RSPH in Q1 2019 and has held it in 25 quarters since. The position peaked at $312K in Q4 2021. 166 funds tracked by Wall St. Rank hold RSPH as of Q3 2025.

Shorepoint Capital Partners held 10,300 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $303K as of Q3 2025.
Invesco S&P 500 Equal Weight Health Care ETF was a new Shorepoint Capital Partners position in Q3 2025.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.06% of Shorepoint Capital Partners's portfolio in Q3 2025, its #92 holding.
Shorepoint Capital Partners first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2019 and has held it in 25 quarters since.
Shorepoint Capital Partners's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $312K in Q4 2021.
166 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2025.

Based on Shorepoint Capital Partners's 13F filing for Q3 2025, filed 3 Oct 2025.