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NDWM LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

NDWM LLC’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 		$13.3M Buy
69,422
+45,999
+196% +$9.12M 8.64% 2
2025
Q4 		$4.49M Buy
23,423
+850
+4% +$161K 2.97% 7
2025
Q3 		$4.28M Sell
22,573
-14,247
-39% -$2.65M 2.91% 7
2025
Q2 		$6.69M Sell
36,820
-6
-0% -$1.04K 4.9% 5
2025
Q1 		$6.38M Buy
36,826
+1,218
+3% +$217K 6.24% 4
2024
Q4 		$6.24M Buy
35,608
+257
+0.7% +$46.5K 5.22% 5
2024
Q3 		$6.33M Buy
35,351
+2,477
+8% +$423K 5.22% 5
2024
Q2 		$5.4M Buy
32,874
+411
+1% +$67.6K 4.79% 4
2024
Q1 		$5.5M Buy
32,463
+919
+3% +$148K 5.01% 4
2023
Q4 		$4.98M Buy
+31,544
New +$4.58M 4.79% 5

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 $2.7B AUM 6.73% 1-Year Est. Return

NDWM LLC's RSP Position: Q1 2026 in Review

NDWM LLC increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 196% in Q1 2026, buying an estimated $9.12M and bringing the position to 69,422 shares worth $13.3M. The position accounts for 8.64% of the portfolio, ranked #2.

NDWM LLC first reported a position in RSP in Q4 2023 and has held it in 10 quarters since. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • NDWM LLC held 69,422 shares of Invesco S&P 500 Equal Weight ETF worth $13.3M as of Q1 2026.
  • NDWM LLC bought 45,999 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $9.12M.
  • Invesco S&P 500 Equal Weight ETF made up 8.64% of NDWM LLC's portfolio in Q1 2026, its #2 holding.
  • NDWM LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2023 and has held it in 10 quarters since.
  • 2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on NDWM LLC's 13F filing for Q1 2026, filed 27 Apr 2026.