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 Q3	$16M	Sell	76,815 -16,018	-17%	-$3.46M	8.54%	1
2026 Q2	$19.8M	Sell	92,833 -4,245	-4%	-$869K	10.76%	1
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

Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return

TCOT

Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return

Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return

First Interstate Bank Billings, Montana $1.88B AUM 11.41% 1-Year Est. Return

Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.14% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Sepio Capital Salt Lake City, Utah $2.5B AUM 20.77% 1-Year Est. Return

Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return

LeConte Wealth Management's RSP Position: Q3 2026 in Review

LeConte Wealth Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 17% in Q3 2026, selling an estimated $3.46M and leaving 76,815 shares worth $16M. The position accounts for 8.54% of the portfolio, ranked #1.

LeConte Wealth Management first reported a position in RSP in Q1 2025 and has held it in 7 quarters since. The position peaked at $32.3M in Q1 2025. 880 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

LeConte Wealth Management held 76,815 shares of Invesco S&P 500 Equal Weight ETF worth $16M as of Q3 2026.
LeConte Wealth Management sold 16,018 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $3.46M.
Invesco S&P 500 Equal Weight ETF made up 8.54% of LeConte Wealth Management's portfolio in Q3 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 7 quarters since.
LeConte Wealth Management's Invesco S&P 500 Equal Weight ETF position peaked at $32.3M in Q1 2025.
880 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on LeConte Wealth Management's 13F filing for Q3 2026, filed 20 Oct 2026.