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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
2025
Q4 		– Sell
-1
Closed -$480 – 2911
2025
Q3 		$480 Buy
+1
New +$186 ﹤0.01% 2642

Other funds holding RSP

TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
LMFP
Larry Mathis Financial Planning Phoenix, Arizona $124B AUM
EB
Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return
FIB
First Interstate Bank Billings, Montana $1.92B AUM 19.65% 1-Year Est. Return
BB
Bell Bank Fargo, North Dakota $2.62B AUM 23.93% 1-Year Est. Return
VFA
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return
JPC
Jabodon PT Co Reno, Nevada $1.02B AUM 22.14% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 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. 781 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.
  • 781 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.