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 Q3	$253K	Buy	6,846 +3	+0%	+$108	0.07%	86
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

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Walled Lake Planning & Wealth Management Winnetka, Illinois $420M AUM 13.89% 1-Year Est. Return

Valley Wealth Managers Paramus, New Jersey $1.76B AUM 33.82% 1-Year Est. Return

Friedenthal Financial Marlton, New Jersey $231M AUM 12.98% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return

JPLA

Joseph P. Lucia & Associates Yorktown Heights, New York $346M AUM 20.07% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Yoder Wealth Management Walnut Creek, California $265M AUM 16.95% 1-Year Est. Return

Trinity Financial Advisors's RSPH Position: Q3 2026 in Review

Trinity Financial Advisors increased its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 0.04% in Q3 2026, buying an estimated $108 and bringing the position to 6,846 shares worth $253K. The position accounts for 0.07% of the portfolio, ranked #86.

Trinity Financial Advisors first reported a position in RSPH in Q2 2024 and has held it in 8 quarters since. The position peaked at $502K in Q2 2024. 97 funds tracked by Wall St. Rank hold RSPH as of Q3 2026.

Trinity Financial Advisors held 6,846 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $253K as of Q3 2026.
Trinity Financial Advisors bought 3 Invesco S&P 500 Equal Weight Health Care ETF shares in Q3 2026, an estimated $108.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.07% of Trinity Financial Advisors's portfolio in Q3 2026, its #86 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 8 quarters since.
Trinity Financial Advisors's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $502K in Q2 2024.
97 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q3 2026.

Based on Trinity Financial Advisors's 13F filing for Q3 2026, filed 9 Oct 2026.