Valley National Advisers’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Valley National Advisers’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	$100K	Hold	3,020	–	–	0.01%	335
2026 Q1	$91K	Hold	3,020	–	–	0.01%	329
2025 Q4	$96K	Hold	3,020	–	–	0.01%	314
2025 Q3	$88K	Hold	3,020	–	–	0.01%	318
2025 Q2	$88K	Hold	3,020	–	–	0.01%	317
2025 Q1	$89K	Hold	3,020	–	–	0.02%	307
2024 Q4	$88K	Hold	3,020	–	–	0.02%	293
2024 Q3	$97K	Hold	3,020	–	–	0.02%	289
2024 Q2	$90K	Hold	3,020	–	–	0.01%	317
2024 Q1	$96K	Hold	3,020	–	–	0.01%	322
2023 Q4	$89K	Hold	3,020	–	–	0.01%	328
2023 Q3	$83K	Hold	3,020	–	–	0.01%	322
2023 Q2	$91K	Hold	3,020	–	–	0.02%	317
2023 Q1	$91K	Hold	3,020	–	–	0.02%	311
2022 Q4	$89K	Hold	3,020	–	–	0.02%	318
2022 Q3	$80K	Hold	3,020	–	–	0.02%	321
2022 Q2	$83K	Hold	3,020	–	–	0.02%	298
2022 Q1	$93K	Hold	3,020	–	–	0.02%	290
2021 Q4	$97K	Hold	3,020	–	–	0.02%	293
2021 Q3	$90K	Hold	3,020	–	–	0.02%	289
2021 Q2	$88K	Hold	3,020	–	–	0.02%	294
2021 Q1	$81K	Hold	3,020	–	–	0.02%	295
2020 Q4	$79K	Hold	3,020	–	–	0.02%	277
2020 Q3	$71K	Hold	3,020	–	–	0.02%	259
2020 Q2	$67K	Buy	+3,020	New	+$64.6K	0.02%	262
2019 Q2	–	Sell	-460	Closed	-$9K	–	775
2019 Q1	$9K	Hold	460	–	–	﹤0.01%	491
2018 Q4	$8K	Buy	+460	New	+$8.74K	﹤0.01%	477
2017 Q4	–	Sell	-20	Closed	–	–	711
2017 Q3	$0	Hold	20	–	–	﹤0.01%	692
2017 Q2	$0	Hold	20	–	–	﹤0.01%	639
2017 Q1	$0	Hold	20	–	–	﹤0.01%	659
2016 Q4	$0	Hold	20	–	–	﹤0.01%	726
2016 Q3	$0	Hold	20	–	–	﹤0.01%	713
2016 Q2	$0	Hold	20	–	–	﹤0.01%	645
2016 Q1	$0	Hold	20	–	–	﹤0.01%	646
2015 Q4	$0	Buy	+20	New	+$298	﹤0.01%	646

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

Valley National Advisers's RSPH Position: Q2 2026 in Review

Valley National Advisers held its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) position steady in Q2 2026 at 3,020 shares worth $100K. The position accounts for 0.01% of the portfolio, ranked #335.

Valley National Advisers first reported a position in RSPH in Q4 2015 and has held it in 35 quarters since. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

Valley National Advisers held 3,020 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $100K as of Q2 2026.
Valley National Advisers 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 Valley National Advisers's portfolio in Q2 2026, its #335 holding.
Valley National Advisers first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2015 and has held it in 35 quarters since.
187 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2026.

Based on Valley National Advisers's 13F filing for Q2 2026, filed 29 Jul 2026.