Walled Lake Planning & Wealth Management’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Walled Lake Planning & Wealth 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	$15.1M	Buy	455,121 +14,727	+3%	+$458K	3.81%	8
2026 Q1	$13.3M	Buy	440,394 +12,750	+3%	+$409K	3.91%	8
2025 Q4	$13.6M	Buy	427,644 +13,872	+3%	+$431K	4.31%	5
2025 Q3	$12.2M	Buy	413,772 +6,046	+1%	+$175K	3.99%	6
2025 Q2	$11.9M	Buy	407,726 +20,470	+5%	+$583K	3.88%	5
2025 Q1	$11.5M	Buy	387,256 +21,617	+6%	+$656K	4.09%	5
2024 Q4	$10.7M	Buy	365,639 +18,535	+5%	+$570K	3.99%	5
2024 Q3	$11.2M	Buy	347,104 +14,241	+4%	+$446K	4.2%	5
2024 Q2	$10M	Buy	332,863 +32,920	+11%	+$999K	4.08%	5
2024 Q1	$9.54M	Buy	299,943 +45,364	+18%	+$1.39M	3.91%	5
2023 Q4	$7.58M	Buy	254,579 +17,066	+7%	+$468K	3.52%	7
2023 Q3	$6.51M	Buy	237,513 +14,143	+6%	+$412K	3.26%	9
2023 Q2	$6.66M	Buy	223,370 +11,690	+6%	+$342K	3.24%	9
2023 Q1	$6.17M	Buy	211,680 +33,740	+19%	+$982K	3.23%	10
2022 Q4	$5.13M	Buy	177,940 +8,290	+5%	+$231K	3.5%	14
2022 Q3	$4.26M	Buy	+169,650	New	+$4.65M	2.98%	12
2022 Q1	–	Sell	-7,030	Closed	-$225K	–	98
2021 Q4	$225K	Buy	7,030 +6,350	+934%	+$193K	0.13%	86
2021 Q3	$20K	Buy	+680	New	+$20.9K	0.01%	220

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Walled Lake Planning & Wealth Management's RSPH Position: Q2 2026 in Review

Walled Lake Planning & Wealth Management increased its Invesco S&P 500 Equal Weight Health Care ETF (RSPH) stake by 3.3% in Q2 2026, buying an estimated $458K and bringing the position to 455,121 shares worth $15.1M. The position accounts for 3.81% of the portfolio, ranked #8.

Walled Lake Planning & Wealth Management first reported a position in RSPH in Q3 2021 and has held it in 18 quarters since. 187 funds tracked by Wall St. Rank hold RSPH as of Q2 2026.

Walled Lake Planning & Wealth Management held 455,121 shares of Invesco S&P 500 Equal Weight Health Care ETF worth $15.1M as of Q2 2026.
Walled Lake Planning & Wealth Management bought 14,727 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2026, an estimated $458K.
Invesco S&P 500 Equal Weight Health Care ETF made up 3.81% of Walled Lake Planning & Wealth Management's portfolio in Q2 2026, its #8 holding.
Walled Lake Planning & Wealth Management first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q3 2021 and has held it in 18 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 Walled Lake Planning & Wealth Management's 13F filing for Q2 2026, filed 20 Jul 2026.