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

Walker 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 Q2	$1.51M	Buy	45,577 +2,133	+5%	+$66.4K	0.76%	28
2026 Q1	$1.31M	Buy	43,444 +367	+0.9%	+$11.8K	0.71%	28
2025 Q4	$1.37M	Sell	43,077 -262	-0.6%	-$8.14K	0.74%	23
2025 Q3	$1.27M	Buy	43,339 +2,057	+5%	+$59.5K	0.71%	29
2025 Q2	$1.2M	Buy	41,282 +943	+2%	+$26.8K	0.7%	27
2025 Q1	$1.2M	Sell	40,339 -356	-0.9%	-$10.8K	0.73%	25
2024 Q4	$1.19M	Buy	40,695 +451	+1%	+$13.9K	0.73%	24
2024 Q3	$1.3M	Sell	40,244 -3,364	-8%	-$105K	0.8%	21
2024 Q2	$1.31M	Sell	43,608 -121	-0.3%	-$3.67K	0.88%	20
2024 Q1	$1.39M	Sell	43,729 -2,154	-5%	-$66.2K	0.92%	18
2023 Q4	$1.37M	Buy	45,883 +2,119	+5%	+$58.1K	0.99%	15
2023 Q3	$1.2M	Sell	43,764 -546	-1%	-$15.9K	1.07%	16
2023 Q2	$1.32M	Sell	44,310 -1,260	-3%	-$36.9K	1.09%	14
2023 Q1	$1.33M	Sell	45,570 -2,730	-6%	-$79.4K	1.15%	15
2022 Q4	$1.39M	Hold	48,300	–	–	1.21%	14
2022 Q3	$1.21M	Buy	48,300 +2,580	+6%	+$70.7K	1.09%	16
2022 Q2	$1.23M	Buy	45,720 +7,340	+19%	+$208K	1.1%	16
2022 Q1	$1.18M	Buy	+38,380	New	+$1.15M	0.94%	18

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

Walker Asset Management's RSPH Position: Q2 2026 in Review

Walker Asset Management increased its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 4.9% in Q2 2026, buying an estimated $66.4K and bringing the position to 45,577 shares worth $1.51M. The position accounts for 0.76% of the portfolio, ranked #28.

Walker Asset Management first reported a position in RSPH in Q1 2022 and has held it in 18 quarters since. 188 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

Walker Asset Management held 45,577 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $1.51M as of Q2 2026.
Walker Asset Management bought 2,133 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2026, an estimated $66.4K.
Invesco S&P 500 Equal Weight Health Care ETF made up 0.76% of Walker Asset Management's portfolio in Q2 2026, its #28 holding.
Walker Asset Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2022 and has held it in 18 quarters since.
188 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2026.

Based on Walker Asset Management's 13F filing for Q2 2026, filed 10 Jul 2026.