WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC RSPH — Invesco S&P 500 Eq. We. Healthcare

Ownership history in WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC  ·  17 quarters on record

AI Ownership Summary

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC reported Invesco S&P 500 Eq. We. Healthcare (RSPH) in 17 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 4.31% in 2025 Q4. The latest visible filing shows RSPH at 3.91% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RSPH ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's position in Invesco S&P 500 Eq. We. Healthcare, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RSPH was reported at 3.91% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.31% in 2025 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RSPH stock page WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC fund profile WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC full holdings
How WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC held RSPH — position size vs. price
% of Fund (quarterly)    RSPH price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 440,394 +12,750 +3.0% 3.91% $13.3M 2026-04-30 $30.44
2025 Q4 ADDED — — — 427,644 +13,872 +3.4% 4.31% $13.6M 2026-02-12 $31.99
2025 Q3 ADDED — — — 413,772 +6,046 +1.5% 3.99% $12.2M 2025-11-12 $31.29
2025 Q2 ADDED — — — 407,726 +20,470 +5.3% 3.88% $11.9M 2025-08-12 $28.35
2025 Q1 ADDED — — — 387,256 +21,617 +5.9% 4.09% $11.5M 2025-05-08 $28.23
2024 Q4 ADDED — — — 365,639 +18,535 +5.3% 3.99% $10.7M 2025-02-12 $29.97
2024 Q3 ADDED — — — 347,104 +14,241 +4.3% 4.20% $11.2M 2024-11-14 $30.16
2024 Q2 ADDED — — — 332,863 +32,920 +11.0% 4.08% $10.0M 2024-08-12 $30.30
2024 Q1 ADDED — — — 299,943 +45,364 +17.8% 3.91% $9.5M 2024-05-14 $30.34
2023 Q4 ADDED — — — 254,579 +17,066 +7.2% 3.52% $7.6M 2024-02-13 $29.74
7 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RSPH

As of 2026 Q1 — sorted by position size

Friedenthal Financial 3Y 7Y 1.86% FCA CORP /TX 3Y 7Y 1.26% Joseph P. Lucia & Associates, LLC 3Y 7Y 1.22% Yoder Wealth Management, Inc. 0.98% Red Mountain Financial, LLC 0.8% Stelac Advisory Services LLC 3Y 7Y 0.75% Walker Asset Management, LLC 3Y 0.71% Harbor Asset Planning, Inc. 0.48% LM Advisors LLC 0.47% Peak Financial Management, Inc. 3Y 7Y 0.43%

FAQ About WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC and RSPH

These are the practical questions this page is built to answer before you even open the full history table.

How long has WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC reported owning RSPH?

WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC reported RSPH across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RSPH position in WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for RSPH was 4.31% in 2025 Q4.

What is the latest reported RSPH position on this page?

The most recent filing on this page is 2026 Q1, when WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC reported 440,394 shares, equal to 3.91% of portfolio, with an estimated market value of $13.3M.

What does the chart on this RSPH ownership page compare?

The chart compares WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC's quarterly RSPH portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC time their RSPH position?

Based on 13F filing dates vs. subsequent RSPH price moves, WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC correctly timed 7 out of 16 reported position changes (44%). The annualised alpha on RSPH relative to SPY over the holding period was -13.4%.

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