NCM
Novare Capital Management’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 | $531K | Sell |
2,920
-12,489
| -81% | -$2.27M | 0.04% | 138 |
|
|
2025
Q1 | $2.67M | Buy |
15,409
+9,983
| +184% | +$1.73M | 0.23% | 81 |
|
|
2024
Q4 | $951K | Buy |
5,426
+173
| +3% | +$30.3K | 0.08% | 113 |
|
|
2024
Q3 | $941K | Buy |
5,253
+412
| +9% | +$73.8K | 0.08% | 109 |
|
|
2024
Q2 | $795K | Buy |
+4,841
| New | +$795K | 0.07% | 116 |
|
|
2024
Q1 | – | Sell |
-6,540
| Closed | -$1.03M | – | 187 |
|
|
2023
Q4 | $1.03M | Sell |
6,540
-375
| -5% | -$59.2K | 0.11% | 106 |
|
|
2023
Q3 | $980K | Buy |
6,915
+682
| +11% | +$96.6K | 0.11% | 105 |
|
|
2023
Q2 | $933K | Buy |
6,233
+1,220
| +24% | +$183K | 0.1% | 107 |
|
|
2023
Q1 | $725K | Buy |
5,013
+2,372
| +90% | +$343K | 0.08% | 110 |
|
|
2022
Q4 | $373K | Buy |
+2,641
| New | +$373K | 0.04% | 135 |
|
|
2022
Q2 | – | Sell |
-2,500
| Closed | -$394K | – | 179 |
|
|
2022
Q1 | $394K | Buy |
2,500
+631
| +34% | +$99.4K | 0.04% | 125 |
|
|
2021
Q4 | $304K | Sell |
1,869
-10,900
| -85% | -$1.77M | 0.03% | 137 |
|
|
2021
Q3 | $1.91M | Sell |
12,769
-9,570
| -43% | -$1.43M | 0.21% | 85 |
|
|
2021
Q2 | $3.37M | Buy |
22,339
+706
| +3% | +$106K | 0.38% | 79 |
|
|
2021
Q1 | $3.07M | Buy |
+21,633
| New | +$3.07M | 0.37% | 77 |
|