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Leavell Investment Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.72M | Sell |
47,984
-19,765
| -29% | -$3.59M | 0.39% | 56 |
|
|
2025
Q1 | $11.7M | Sell |
67,749
-6,388
| -9% | -$1.11M | 0.58% | 40 |
|
|
2024
Q4 | $13M | Buy |
74,137
+1,521
| +2% | +$267K | 0.64% | 35 |
|
|
2024
Q3 | $13M | Buy |
72,616
+1,669
| +2% | +$299K | 0.65% | 34 |
|
|
2024
Q2 | $11.7M | Buy |
70,947
+58
| +0.1% | +$9.53K | 0.64% | 35 |
|
|
2024
Q1 | $12M | Buy |
70,889
+18,685
| +36% | +$3.16M | 0.69% | 33 |
|
|
2023
Q4 | $8.24M | Buy |
52,204
+30,347
| +139% | +$4.79M | 0.52% | 52 |
|
|
2023
Q3 | $3.1M | Sell |
21,857
-3,238
| -13% | -$459K | 0.22% | 116 |
|
|
2023
Q2 | $3.76M | Sell |
25,095
-3,110
| -11% | -$465K | 0.26% | 103 |
|
|
2023
Q1 | $4.08M | Sell |
28,205
-21,217
| -43% | -$3.07M | 0.29% | 93 |
|
|
2022
Q4 | $6.98M | Buy |
49,422
+5,690
| +13% | +$804K | 0.52% | 53 |
|
|
2022
Q3 | $5.57M | Buy |
43,732
+239
| +0.5% | +$30.4K | 0.44% | 67 |
|
|
2022
Q2 | $5.84M | Buy |
43,493
+413
| +1% | +$55.4K | 0.45% | 70 |
|
|
2022
Q1 | $6.79M | Sell |
43,080
-1,635
| -4% | -$258K | 0.47% | 65 |
|
|
2021
Q4 | $7.28M | Buy |
44,715
+287
| +0.6% | +$46.7K | 0.48% | 61 |
|
|
2021
Q3 | $6.66M | Sell |
44,428
-559
| -1% | -$83.7K | 0.5% | 61 |
|
|
2021
Q2 | $6.37M | Hold |
44,987
| – | – | 0.52% | 58 |
|
|
2021
Q1 | $6.37M | Buy |
44,987
+56
| +0.1% | +$7.93K | 0.52% | 58 |
|
|
2020
Q4 | $5.73M | Buy |
44,931
+86
| +0.2% | +$11K | 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% | +$88.3K | 0.44% | 66 |
|
|
2020
Q1 | $3.69M | Buy |
43,882
+21,435
| +95% | +$1.8M | 0.43% | 71 |
|
|
2019
Q4 | $2.6M | Sell |
22,447
-180
| -0.8% | -$20.8K | 0.24% | 114 |
|
|
2019
Q3 | $2.45M | Hold |
22,627
| – | – | 0.25% | 110 |
|
|
2019
Q2 | $2.44M | Sell |
22,627
-200
| -0.9% | -$21.6K | 0.26% | 109 |
|
|
2019
Q1 | $2.38M | Sell |
22,827
-600
| -3% | -$62.7K | 0.27% | 109 |
|
|
2018
Q4 | $2.14M | Sell |
23,427
-2,139
| -8% | -$195K | 0.27% | 104 |
|
|
2018
Q3 | $2.73M | Hold |
25,566
| – | – | 0.29% | 100 |
|
|
2018
Q2 | $2.61M | Hold |
25,566
| – | – | 0.3% | 99 |
|
|
2018
Q1 | $2.54M | Buy |
25,566
+2,100
| +9% | +$209K | 0.3% | 104 |
|
|
2017
Q4 | $2.37M | Sell |
23,466
-1,005
| -4% | -$102K | 0.28% | 108 |
|
|
2017
Q3 | $2.34M | Sell |
24,471
-975
| -4% | -$93.2K | 0.29% | 106 |
|
|
2017
Q2 | $2.36M | Sell |
25,446
-675
| -3% | -$62.6K | 0.3% | 99 |
|
|
2017
Q1 | $2.37M | Sell |
26,121
-4,325
| -14% | -$393K | 0.3% | 95 |
|
|
2016
Q4 | $2.64M | Sell |
30,446
-500
| -2% | -$43.3K | 0.36% | 80 |
|
|
2016
Q3 | $2.59M | Sell |
30,946
-820
| -3% | -$68.6K | 0.38% | 83 |
|
|
2016
Q2 | $2.55M | Sell |
31,766
-850
| -3% | -$68.3K | 0.38% | 78 |
|
|
2016
Q1 | $2.56M | Sell |
32,616
-1,200
| -4% | -$94.2K | 0.38% | 79 |
|
|
2015
Q4 | $2.59M | Sell |
33,816
-365
| -1% | -$28K | 0.38% | 80 |
|
|
2015
Q3 | $2.51M | Sell |
34,181
-400
| -1% | -$29.4K | 0.4% | 72 |
|
|
2015
Q2 | $2.76M | Sell |
34,581
-200
| -0.6% | -$16K | 0.43% | 67 |
|
|
2015
Q1 | $2.82M | Hold |
34,781
| – | – | 0.43% | 68 |
|
|
2014
Q4 | $2.78M | Sell |
34,781
-2,015
| -5% | -$161K | 0.43% | 66 |
|
|
2014
Q3 | $2.79M | Buy |
36,796
+2,036
| +6% | +$154K | 0.44% | 67 |
|
|
2014
Q2 | $2.67M | Sell |
34,760
-19,799
| -36% | -$1.52M | 0.42% | 75 |
|
|
2014
Q1 | $3.98M | Buy |
54,559
+255
| +0.5% | +$18.6K | 0.66% | 32 |
|
|
2013
Q4 | $3.87M | Buy |
54,304
+2,011
| +4% | +$143K | 0.65% | 37 |
|
|
2013
Q3 | $3.41M | Buy |
52,293
+23,625
| +82% | +$1.54M | 0.61% | 42 |
|
|
2013
Q2 | $1.76M | Buy |
+28,668
| New | +$1.76M | 0.33% | 83 |
|