Leavell Investment Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Leavell Investment Management’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.94M	Sell	37,316 -306	-0.8%	-$62.6K	0.29%	87
2026 Q1	$7.22M	Sell	37,622 -1,798	-5%	-$356K	0.3%	81
2025 Q4	$7.55M	Sell	39,420 -2,839	-7%	-$539K	0.31%	74
2025 Q3	$8.02M	Sell	42,259 -5,725	-12%	-$1.07M	0.34%	65
2025 Q2	$8.72M	Sell	47,984 -19,765	-29%	-$3.41M	0.39%	56
2025 Q1	$11.7M	Sell	67,749 -6,388	-9%	-$1.14M	0.58%	40
2024 Q4	$13M	Buy	74,137 +1,521	+2%	+$275K	0.64%	35
2024 Q3	$13M	Buy	72,616 +1,669	+2%	+$285K	0.65%	34
2024 Q2	$11.7M	Buy	70,947 +58	+0.1%	+$9.54K	0.64%	35
2024 Q1	$12M	Buy	70,889 +18,685	+36%	+$3M	0.69%	33
2023 Q4	$8.24M	Buy	52,204 +30,347	+139%	+$4.41M	0.52%	52
2023 Q3	$3.1M	Sell	21,857 -3,238	-13%	-$484K	0.22%	116
2023 Q2	$3.75M	Sell	25,095 -3,110	-11%	-$448K	0.26%	103
2023 Q1	$4.08M	Sell	28,205 -21,217	-43%	-$3.11M	0.29%	93
2022 Q4	$6.98M	Buy	49,422 +5,690	+13%	+$796K	0.52%	53
2022 Q3	$5.57M	Buy	43,732 +239	+0.5%	+$33.7K	0.44%	67
2022 Q2	$5.84M	Buy	43,493 +413	+1%	+$60.4K	0.45%	70
2022 Q1	$6.79M	Sell	43,080 -1,635	-4%	-$255K	0.47%	65
2021 Q4	$7.28M	Buy	44,715 +287	+0.6%	+$45.3K	0.48%	61
2021 Q3	$6.66M	Sell	44,428 -559	-1%	-$85.6K	0.5%	61
2021 Q2	$6.37M	Hold	44,987	–	–	0.52%	58
2021 Q1	$6.37M	Buy	44,987 +56	+0.1%	+$7.56K	0.52%	58
2020 Q4	$5.73M	Buy	44,931 +86	+0.2%	+$10.2K	0.5%	58
2020 Q3	$4.85M	Buy	44,845 +95	+0.2%	+$10.3K	0.42%	65
2020 Q2	$4.55M	Buy	44,750 +868	+2%	+$83.7K	0.44%	66
2020 Q1	$3.69M	Buy	43,882 +21,435	+95%	+$2.28M	0.43%	71
2019 Q4	$2.6M	Sell	22,447 -180	-0.8%	-$20K	0.24%	114
2019 Q3	$2.45M	Hold	22,627	–	–	0.25%	110
2019 Q2	$2.44M	Sell	22,627 -200	-0.9%	-$21.2K	0.26%	109
2019 Q1	$2.38M	Sell	22,827 -600	-3%	-$60.5K	0.27%	109
2018 Q4	$2.14M	Sell	23,427 -2,139	-8%	-$212K	0.27%	104
2018 Q3	$2.73M	Hold	25,566	–	–	0.29%	100
2018 Q2	$2.6M	Hold	25,566	–	–	0.3%	99
2018 Q1	$2.54M	Buy	25,566 +2,100	+9%	+$215K	0.3%	104
2017 Q4	$2.37M	Sell	23,466 -1,005	-4%	-$98.7K	0.28%	108
2017 Q3	$2.34M	Sell	24,471 -975	-4%	-$91.2K	0.29%	106
2017 Q2	$2.36M	Sell	25,446 -675	-3%	-$61.9K	0.3%	99
2017 Q1	$2.37M	Sell	26,121 -4,325	-14%	-$388K	0.3%	95
2016 Q4	$2.64M	Sell	30,446 -500	-2%	-$42.2K	0.36%	80
2016 Q3	$2.59M	Sell	30,946 -820	-3%	-$68.2K	0.38%	83
2016 Q2	$2.55M	Sell	31,766 -850	-3%	-$67.5K	0.38%	78
2016 Q1	$2.56M	Sell	32,616 -1,200	-4%	-$88.2K	0.38%	79
2015 Q4	$2.59M	Sell	33,816 -365	-1%	-$28.3K	0.38%	80
2015 Q3	$2.51M	Sell	34,181 -400	-1%	-$31.1K	0.4%	72
2015 Q2	$2.76M	Sell	34,581 -200	-0.6%	-$16.4K	0.43%	67
2015 Q1	$2.82M	Hold	34,781	–	–	0.43%	68
2014 Q4	$2.78M	Sell	34,781 -2,015	-5%	-$157K	0.43%	66
2014 Q3	$2.79M	Buy	36,796 +2,036	+6%	+$156K	0.44%	67
2014 Q2	$2.67M	Sell	34,760 -19,799	-36%	-$1.47M	0.42%	75
2014 Q1	$3.98M	Buy	54,559 +255	+0.5%	+$18.2K	0.66%	32
2013 Q4	$3.87M	Buy	54,304 +2,011	+4%	+$137K	0.65%	37
2013 Q3	$3.41M	Buy	52,293 +23,625	+82%	+$1.52M	0.61%	42
2013 Q2	$1.76M	Buy	+28,668	New	+$1.76M	0.33%	83

Other funds holding RSP

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

Leavell Investment Management's RSP Position: Q2 2026 in Review

Leavell Investment Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.81% in Q2 2026, selling an estimated $62.6K and leaving 37,316 shares worth $7.94M. The position accounts for 0.29% of the portfolio, ranked #87.

Leavell Investment Management first reported a position in RSP in Q2 2013 and has held it in 53 quarters since. The position peaked at $13M in Q3 2024. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Leavell Investment Management held 37,316 shares of Invesco S&P 500 Equal Weight ETF worth $7.94M as of Q2 2026.
Leavell Investment Management sold 306 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $62.6K.
Invesco S&P 500 Equal Weight ETF made up 0.29% of Leavell Investment Management's portfolio in Q2 2026, its #87 holding.
Leavell Investment Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 53 quarters since.
Leavell Investment Management's Invesco S&P 500 Equal Weight ETF position peaked at $13M in Q3 2024.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Leavell Investment Management's 13F filing for Q2 2026, filed 21 Jul 2026.