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 Q2	$2.08M	Buy	9,755 +9	+0.1%	+$1.84K	0.64%	41
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 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

NCM Capital Management's RSP Position: Q2 2026 in Review

NCM Capital Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.09% in Q2 2026, buying an estimated $1.84K and bringing the position to 9,755 shares worth $2.08M. The position accounts for 0.64% of the portfolio, ranked #41.

NCM Capital Management first reported a position in RSP in Q4 2021 and has held it in 19 quarters since. 2,319 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

NCM Capital Management held 9,755 shares of Invesco S&P 500 Equal Weight ETF worth $2.08M as of Q2 2026.
NCM Capital Management bought 9 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.84K.
Invesco S&P 500 Equal Weight ETF made up 0.64% of NCM Capital Management's portfolio in Q2 2026, its #41 holding.
NCM Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2021 and has held it in 19 quarters since.
2,319 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on NCM Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.