Yarbrough Capital’s Invesco S&P 500 Equal Weight Health Care ETF RSPH Stock Holding History

Yarbrough Capital’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
2025 Q2	–	Sell	-8,470	Closed	-$252K	–	193
2025 Q1	$252K	Hold	8,470	–	–	0.01%	182
2024 Q4	$248K	Hold	8,470	–	–	0.01%	176
2024 Q3	$273K	Hold	8,470	–	–	0.01%	190
2024 Q2	$254K	Hold	8,470	–	–	0.01%	182
2024 Q1	$269K	Hold	8,470	–	–	0.01%	185
2023 Q4	$252K	Hold	8,470	–	–	0.01%	189
2023 Q3	$232K	Hold	8,470	–	–	0.01%	198
2023 Q2	$252K	Hold	8,470	–	–	0.01%	188
2023 Q1	$247K	Buy	+8,470	New	+$246K	0.02%	183

Other funds holding RSPH

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

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

MCM

MAI Capital Management Independence, Ohio $26.6B AUM 22.97% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return

Yarbrough Capital's RSPH Position: Q2 2025 in Review

Yarbrough Capital sold out of Invesco S&P 500 Equal Weight Health Care ETF (RSPH) in Q2 2025, closing a stake of 8,470 shares — an estimated $252K sold.

Yarbrough Capital first reported a position in RSPH in Q1 2023 and held it in 9 quarters. The position peaked at $273K in Q3 2024. 164 funds tracked by Wall St. Rank hold RSPH as of Q2 2025.

Yarbrough Capital reported no remaining Invesco S&P 500 Equal Weight Health Care ETF position as of Q2 2025 after selling out during the quarter.
Yarbrough Capital sold 8,470 Invesco S&P 500 Equal Weight Health Care ETF shares in Q2 2025, an estimated $252K.
Yarbrough Capital first reported a position in Invesco S&P 500 Equal Weight Health Care ETF in Q1 2023 and held it in 9 quarters.
Yarbrough Capital's Invesco S&P 500 Equal Weight Health Care ETF position peaked at $273K in Q3 2024.
164 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight Health Care ETF as of Q2 2025.

Based on Yarbrough Capital's 13F filing for Q2 2025, filed 15 Jul 2025.