NBW Capital’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

NBW Capital’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 Q2	$350K	Buy	+1,926	New	+$332K	0.08%	79
2022 Q2	–	Sell	-1,340	Closed	-$211K	–	92
2022 Q1	$211K	Hold	1,340	–	–	0.05%	83
2021 Q4	$218K	Hold	1,340	–	–	0.05%	80
2021 Q3	$201K	Buy	+1,340	New	+$205K	0.05%	84
2015 Q2	–	Sell	-2,675	Closed	-$217K	–	78
2015 Q1	$217K	Sell	2,675 -2,495	-48%	-$201K	0.05%	69
2014 Q4	$414K	Sell	5,170 -56	-1%	-$4.35K	0.1%	71
2014 Q3	$396K	Hold	5,226	–	–	0.09%	76
2014 Q2	$401K	Sell	5,226 -50	-0.9%	-$3.71K	0.09%	74
2014 Q1	$385K	Buy	5,276 +381	+8%	+$27.2K	0.1%	74
2013 Q4	$349K	Sell	4,895 -304	-6%	-$20.8K	0.06%	88
2013 Q3	$339K	Sell	5,199 -360	-6%	-$23.2K	0.06%	90
2013 Q2	$341K	Buy	+5,559	New	+$340K	0.06%	87

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

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

TPSF

Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

NBW Capital's RSP Position: Q2 2025 in Review

NBW Capital opened a new position in Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2025: 1,926 shares worth $350K. The stake represents 0.08% of the portfolio and ranks #79 among its holdings. This is a return to the name: NBW Capital previously reported a position in RSP as recently as Q1 2022.

NBW Capital first reported a position in RSP in Q2 2013 and has held it in 12 quarters since. The position peaked at $414K in Q4 2014. 1,949 funds tracked by Wall St. Rank hold RSP as of Q2 2025.

NBW Capital held 1,926 shares of Invesco S&P 500 Equal Weight ETF worth $350K as of Q2 2025.
Invesco S&P 500 Equal Weight ETF was a new NBW Capital position in Q2 2025.
Invesco S&P 500 Equal Weight ETF made up 0.08% of NBW Capital's portfolio in Q2 2025, its #79 holding.
NBW Capital first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 12 quarters since.
NBW Capital's Invesco S&P 500 Equal Weight ETF position peaked at $414K in Q4 2014.
1,949 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2025.

Based on NBW Capital's 13F filing for Q2 2025, filed 13 Aug 2025.