Willis Investment Counsel’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Willis Investment Counsel’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	$19.8M	Buy	92,880 +12,175	+15%	+$2.49M	0.94%	51
2026 Q1	$15.5M	Buy	80,705 +15,192	+23%	+$3.01M	0.85%	53
2025 Q4	$12.5M	Buy	65,513 +15,595	+31%	+$2.96M	0.65%	66
2025 Q3	$9.47M	Buy	49,918 +27,176	+119%	+$5.06M	0.52%	70
2025 Q2	$4.13M	Buy	22,742 +8,645	+61%	+$1.49M	0.24%	73
2025 Q1	$2.44M	Buy	14,097 +9,206	+188%	+$1.64M	0.16%	73
2024 Q4	$857K	Buy	+4,891	New	+$884K	0.06%	89

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

Willis Investment Counsel's RSP Position: Q2 2026 in Review

Willis Investment Counsel increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 15% in Q2 2026, buying an estimated $2.49M and bringing the position to 92,880 shares worth $19.8M. The position accounts for 0.94% of the portfolio, ranked #51.

Willis Investment Counsel first reported a position in RSP in Q4 2024 and has held it in 7 quarters since. 2,304 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

Willis Investment Counsel held 92,880 shares of Invesco S&P 500 Equal Weight ETF worth $19.8M as of Q2 2026.
Willis Investment Counsel bought 12,175 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $2.49M.
Invesco S&P 500 Equal Weight ETF made up 0.94% of Willis Investment Counsel's portfolio in Q2 2026, its #51 holding.
Willis Investment Counsel first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2024 and has held it in 7 quarters since.
2,304 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on Willis Investment Counsel's 13F filing for Q2 2026, filed 3 Aug 2026.