LeConte Wealth Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

LeConte Wealth 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 Q1	$18.6M	Sell	97,078 -17,505	-15%	-$3.47M	12.04%	1
2025 Q4	$21.9M	Sell	114,583 -10,524	-8%	-$2M	14.34%	1
2025 Q3	$23.7M	Sell	125,107 -18,747	-13%	-$3.49M	15.85%	1
2025 Q2	$26.1M	Sell	143,854 -42,411	-23%	-$7.32M	17.69%	1
2025 Q1	$32.3M	Buy	+186,265	New	+$33.1M	20.56%	1

Other funds holding RSP

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return

TPSF

Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

LeConte Wealth Management's RSP Position: Q1 2026 in Review

LeConte Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 15% in Q1 2026, selling an estimated $3.47M and leaving 97,078 shares worth $18.6M. The position accounts for 12.04% of the portfolio, ranked #1.

LeConte Wealth Management first reported a position in RSP in Q1 2025 and has held it in 5 quarters since. The position peaked at $32.3M in Q1 2025. 2,215 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

LeConte Wealth Management held 97,078 shares of Invesco S&P 500 Equal Weight ETF worth $18.6M as of Q1 2026.
LeConte Wealth Management sold 17,505 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $3.47M.
Invesco S&P 500 Equal Weight ETF made up 12.04% of LeConte Wealth Management's portfolio in Q1 2026, its #1 holding.
LeConte Wealth Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2025 and has held it in 5 quarters since.
LeConte Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $32.3M in Q1 2025.
2,215 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on LeConte Wealth Management's 13F filing for Q1 2026, filed 12 May 2026.