Trinity Financial Advisors’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Trinity Financial 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	$227K	Buy	6,843 +6	+0.1%	+$187	0.06%	90
2026 Q1	$206K	Buy	6,837 +5	+0.1%	+$160	0.06%	88
2025 Q4	$218K	Buy	6,832 +5	+0.1%	+$155	0.06%	89
2025 Q3	$201K	Buy	+6,827	New	+$198K	0.06%	101
2025 Q1	–	Sell	-6,911	Closed	-$202K	–	91
2024 Q4	$202K	Buy	6,911 +5	+0.1%	+$154	0.08%	85
2024 Q3	$216K	Sell	6,906 -9,826	-59%	-$308K	0.1%	79
2024 Q2	$502K	Buy	+16,732	New	+$508K	0.22%	45

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

Trinity Financial Advisors's RSPH Position: Q2 2026 in Review

Trinity Financial Advisors increased its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 0.09% in Q2 2026, buying an estimated $187 and bringing the position to 6,843 shares worth $227K. The position accounts for 0.06% of the portfolio, ranked #90.

Trinity Financial Advisors first reported a position in RSPH in Q2 2024 and has held it in 7 quarters since. The position peaked at $502K in Q2 2024. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

Trinity Financial Advisors held 6,843 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $227K as of Q2 2026.
Trinity Financial Advisors bought 6 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2026, an estimated $187.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.06% of Trinity Financial Advisors's portfolio in Q2 2026, its #90 holding.
Trinity Financial Advisors first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q2 2024 and has held it in 7 quarters since.
Trinity Financial Advisors's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $502K in Q2 2024.
187 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2026.

Based on Trinity Financial Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.