Wakefield Asset Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Wakefield Asset Management’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 Q1	–	Sell	-20,814	Closed	-$663K	–	236
2025 Q4	$663K	Buy	+20,814	New	+$647K	0.18%	147
2025 Q2	–	Sell	-24,579	Closed	-$731K	–	245
2025 Q1	$731K	Buy	+24,579	New	+$746K	0.22%	137

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 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

Wakefield Asset Management's RSPH Position: Q1 2026 in Review

Wakefield Asset Management sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q1 2026, closing a stake of 20,814 shares — an estimated $663K sold.

Wakefield Asset Management first reported a position in RSPH in Q1 2025 and held it in 2 quarters. The position peaked at $731K in Q1 2025. 182 funds tracked by Wall St. Rank hold RSPH as of Q1 2026.

Wakefield Asset Management reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q1 2026 after selling out during the quarter.
Wakefield Asset Management sold 20,814 Invesco S&P 500 Equal Weight Health Care ETF shares in Q1 2026, an estimated $663K.
Wakefield Asset Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2025 and held it in 2 quarters.
Wakefield Asset Management's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $731K in Q1 2025.
182 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q1 2026.

Based on Wakefield Asset Management's 13F filing for Q1 2026, filed 12 May 2026.