NL
NDWM LLC’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.69M | Sell |
36,820
-6
| -0% | -$1.09K | 4.9% | 5 |
|
|
2025
Q1 | $6.38M | Buy |
36,826
+1,218
| +3% | +$211K | 6.24% | 4 |
|
|
2024
Q4 | $6.24M | Buy |
35,608
+257
| +0.7% | +$45K | 5.22% | 5 |
|
|
2024
Q3 | $6.33M | Buy |
35,351
+2,477
| +8% | +$444K | 5.22% | 5 |
|
|
2024
Q2 | $5.4M | Buy |
32,874
+411
| +1% | +$67.5K | 4.79% | 4 |
|
|
2024
Q1 | $5.5M | Buy |
32,463
+919
| +3% | +$156K | 5.01% | 4 |
|
|
2023
Q4 | $4.98M | Buy |
+31,544
| New | +$4.98M | 4.79% | 5 |
|