NBC Securities’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

NBC Securities’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	$5.39M	Buy	25,350 +14,630	+136%	+$2.99M	0.37%	52
2026 Q1	$2.06M	Buy	10,720 +45	+0.4%	+$8.92K	0.15%	149
2025 Q4	$2.05M	Sell	10,675 -480	-4%	-$91.1K	0.15%	153
2025 Q3	$2.12M	Sell	11,155 -4,958	-31%	-$924K	0.16%	138
2025 Q2	$2.93M	Sell	16,113 -130	-0.8%	-$22.4K	0.24%	104
2025 Q1	$2.81M	Buy	16,243 +16,229	+115,921%	+$2.89M	0.24%	95
2024 Q4	$2.6K	Sell	14 -14,521	-100%	-$2.63M	0.24%	94
2024 Q3	$2.6M	Sell	14,535 -548	-4%	-$93.6K	0.22%	96
2024 Q2	$2.48M	Sell	15,083 -636	-4%	-$105K	0.23%	97
2024 Q1	$2.66M	Sell	15,719 -268	-2%	-$43K	0.25%	86
2023 Q4	$2.52M	Buy	15,987 +428	+3%	+$62.2K	0.25%	91
2023 Q3	$2.2M	Buy	+15,559	New	+$2.32M	0.24%	90

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

NBC Securities's RSP Position: Q2 2026 in Review

NBC Securities increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 136% in Q2 2026, buying an estimated $2.99M and bringing the position to 25,350 shares worth $5.39M. The position accounts for 0.37% of the portfolio, ranked #52.

NBC Securities first reported a position in RSP in Q3 2023 and has held it in 12 quarters since. 2,308 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

NBC Securities held 25,350 shares of Invesco S&P 500 Equal Weight ETF worth $5.39M as of Q2 2026.
NBC Securities bought 14,630 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $2.99M.
Invesco S&P 500 Equal Weight ETF made up 0.37% of NBC Securities's portfolio in Q2 2026, its #52 holding.
NBC Securities first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2023 and has held it in 12 quarters since.
2,308 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.