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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
Q2 		$16.4M Buy
77,021
+7,599
+11% +$1.56M 9.63% 2
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 $1.89T AUM 35.08% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $49.6B AUM 39.59% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LPL Financial
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

NDWM LLC's RSP Position: Q2 2026 in Review

NDWM LLC increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 11% in Q2 2026, buying an estimated $1.56M and bringing the position to 77,021 shares worth $16.4M. The position accounts for 9.63% of the portfolio, ranked #2.

NDWM LLC first reported a position in RSP in Q4 2023 and has held it in 11 quarters since. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • NDWM LLC held 77,021 shares of Invesco S&P 500 Equal Weight ETF worth $16.4M as of Q2 2026.
  • NDWM LLC bought 7,599 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.56M.
  • Invesco S&P 500 Equal Weight ETF made up 9.63% of NDWM LLC's portfolio in Q2 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 11 quarters since.
  • 2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on NDWM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.