NCM
RSP icon

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

NCM Capital 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
Q1 		$1.87M Buy
9,746
+10
+0.1% +$1.98K 0.67% 32
2025
Q4 		$1.87M Sell
9,736
-191
-2% -$36.3K 0.69% 29
2025
Q3 		$1.88M Sell
9,927
-892
-8% -$166K 0.73% 26
2025
Q2 		$1.97M Buy
10,819
+269
+3% +$46.4K 0.81% 23
2025
Q1 		$1.83M Sell
10,550
-390
-4% -$69.3K 0.82% 24
2024
Q4 		$1.92M Buy
10,940
+8
+0.1% +$1.45K 0.86% 23
2024
Q3 		$1.96M Buy
10,932
+8
+0.1% +$1.37K 0.94% 21
2024
Q2 		$1.79M Buy
10,924
+9
+0.1% +$1.48K 0.94% 21
2024
Q1 		$1.85M Sell
10,915
-692
-6% -$111K 1.04% 20
2023
Q4 		$1.83M Buy
11,607
+9
+0.1% +$1.31K 1.11% 18
2023
Q3 		$1.64M Sell
11,598
-71
-0.6% -$10.6K 1.17% 19
2023
Q2 		$1.75M Buy
11,669
+89
+0.8% +$12.8K 1.21% 18
2023
Q1 		$1.68M Sell
11,580
-70
-0.6% -$10.3K 1.25% 17
2022
Q4 		$1.65M Sell
11,650
-291
-2% -$40.7K 1.09% 22
2022
Q3 		$1.52M Buy
11,941
+9
+0.1% +$1.27K 1.15% 17
2022
Q2 		$1.6M Buy
11,932
+11
+0.1% +$1.61K 1.12% 23
2022
Q1 		$1.88M Sell
11,921
-139
-1% -$21.7K 1.18% 15
2021
Q4 		$1.96M Buy
+12,060
New +$1.91M 1.74% 11

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 1-Year Est. Return

NCM Capital Management's RSP Position: Q1 2026 in Review

NCM Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.1% in Q1 2026, buying an estimated $1.98K and bringing the position to 9,746 shares worth $1.87M. The position accounts for 0.67% of the portfolio, ranked #32.

NCM Capital Management first reported a position in RSP in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.97M in Q2 2025. 2,217 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • NCM Capital Management held 9,746 shares of Invesco S&P 500 Equal Weight ETF worth $1.87M as of Q1 2026.
  • NCM Capital Management bought 10 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $1.98K.
  • Invesco S&P 500 Equal Weight ETF made up 0.67% of NCM Capital Management's portfolio in Q1 2026, its #32 holding.
  • NCM Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 18 quarters since.
  • NCM Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.97M in Q2 2025.
  • 2,217 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on NCM Capital Management's 13F filing for Q1 2026, filed 15 May 2026.