Wagner Wealth Management (South Carolina)’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Wagner Wealth Management (South Carolina)’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	$279K	Buy	8,399 +15	+0.2%	+$467	0.05%	125
2026 Q1	$253K	Buy	8,384 +16	+0.2%	+$513	0.05%	118
2025 Q4	$267K	Buy	8,368 +14	+0.2%	+$435	0.06%	111
2025 Q3	$246K	Buy	8,354 +17	+0.2%	+$492	0.06%	114
2025 Q2	$243K	Buy	8,337 +16	+0.2%	+$455	0.06%	110
2025 Q1	$248K	Buy	8,321 +97	+1%	+$2.94K	0.06%	100
2024 Q4	$241K	Buy	8,224 +15	+0.2%	+$461	0.06%	97
2024 Q3	$265K	Sell	8,209 -566	-6%	-$17.7K	0.07%	93
2024 Q2	$264K	Buy	8,775 +14	+0.2%	+$425	0.08%	109
2024 Q1	$279K	Buy	8,761 +12	+0.1%	+$369	0.08%	104
2023 Q4	$261K	Buy	8,749 +14	+0.2%	+$384	0.09%	105
2023 Q3	$239K	Buy	8,735 +15	+0.2%	+$436	0.09%	100
2023 Q2	$260K	Sell	8,720 -30	-0.3%	-$879	0.1%	94
2023 Q1	$255K	Sell	8,750 -720	-8%	-$20.9K	0.12%	97
2022 Q4	$273K	Buy	9,470 +20	+0.2%	+$557	0.17%	93
2022 Q3	$238K	Sell	9,450 -10	-0.1%	-$274	0.18%	92
2022 Q2	$254K	Sell	9,460 -9,680	-51%	-$274K	0.2%	85
2022 Q1	$586K	Buy	19,140 +9,670	+102%	+$289K	0.41%	61
2021 Q4	$303K	Sell	9,470 -30	-0.3%	-$913	0.23%	89
2021 Q3	$293K	Sell	9,500 -2,300	-19%	-$70.8K	0.23%	82
2021 Q2	$346K	Sell	11,800 -290	-2%	-$8.21K	0.25%	76
2021 Q1	$324K	Sell	12,090 -760	-6%	-$20.2K	0.25%	76
2020 Q4	$336K	Buy	+12,850	New	+$320K	0.32%	73
2018 Q3	$626K	Buy	30,390 +7,920	+35%	+$155K	0.42%	65
2018 Q2	$411K	Buy	22,470 +310	+1%	+$5.62K	0.3%	77
2018 Q1	$398K	Sell	22,160 -1,000	-4%	-$18.6K	0.3%	79
2017 Q4	$435K	Buy	+23,160	New	+$410K	0.33%	74

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

Wagner Wealth Management (South Carolina)'s RSPH Position: Q2 2026 in Review

Wagner Wealth Management (South Carolina) increased its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 0.18% in Q2 2026, buying an estimated $467 and bringing the position to 8,399 shares worth $279K. The position accounts for 0.05% of the portfolio, ranked #125.

Wagner Wealth Management (South Carolina) first reported a position in RSPH in Q4 2017 and has held it in 27 quarters since. The position peaked at $626K in Q3 2018. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

Wagner Wealth Management (South Carolina) held 8,399 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $279K as of Q2 2026.
Wagner Wealth Management (South Carolina) bought 15 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2026, an estimated $467.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.05% of Wagner Wealth Management (South Carolina)'s portfolio in Q2 2026, its #125 holding.
Wagner Wealth Management (South Carolina) first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q4 2017 and has held it in 27 quarters since.
Wagner Wealth Management (South Carolina)'s Invesco S&P 500 Equal Weight Health Care ETF position peaked at $626K in Q3 2018.
187 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2026.

Based on Wagner Wealth Management (South Carolina)'s 13F filing for Q2 2026, filed 24 Jul 2026.