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

NVWM 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
Q3 		$699K Buy
3,360
+13
+0.4% +$2.81K 0.13% 156
2026
Q2 		$712K Sell
3,347
-5,393
-62% -$1.1M 0.14% 158
2026
Q1 		$1.68M Buy
8,740
+3,340
+62% +$662K 0.37% 81
2025
Q4 		$1.03M Hold
5,400
– – 0.23% 123
2025
Q3 		$1.02M Sell
5,400
-7
-0.1% -$1.3K 0.23% 123
2025
Q2 		$983K Hold
5,407
– – 0.24% 127
2025
Q1 		$937K Sell
5,407
-1,906
-26% -$339K 0.25% 117
2024
Q4 		$1.28M Buy
7,313
+300
+4% +$54.2K 0.32% 89
2024
Q3 		$1.26M Sell
7,013
-1
-0% -$171 0.32% 94
2024
Q2 		$1.15M Sell
7,014
-5
-0.1% -$822 0.31% 98
2024
Q1 		$1.19M Buy
7,019
+863
+14% +$139K 0.33% 93
2023
Q4 		$971K Sell
6,156
-2,376
-28% -$345K 0.29% 104
2023
Q3 		$1.21M Sell
8,532
-1,620
-16% -$242K 0.4% 77
2023
Q2 		$1.52M Sell
10,152
-9,014
-47% -$1.3M 0.49% 53
2023
Q1 		$2.77M Buy
19,166
+2,335
+14% +$342K 0.93% 21
2022
Q4 		$2.38M Sell
16,831
-225
-1% -$31.5K 0.86% 24
2022
Q3 		$2.17M Sell
17,056
-423
-2% -$59.7K 0.86% 24
2022
Q2 		$2.35M Buy
17,479
+291
+2% +$42.6K 0.91% 21
2022
Q1 		$2.71M Sell
17,188
-1,414
-8% -$220K 0.86% 22
2021
Q4 		$3.03M Buy
18,602
+51
+0.3% +$8.06K 0.94% 20
2021
Q3 		$2.78M Buy
18,551
+263
+1% +$40.3K 1% 15
2021
Q2 		$2.76M Buy
18,288
+1,493
+9% +$222K 0.99% 18
2021
Q1 		$2.38M Buy
16,795
+7,365
+78% +$994K 0.95% 25
2020
Q4 		$1.2M Buy
+9,430
New +$1.12M 0.5% 62

Other funds holding RSP

Japan Science & Technology Agency
Japan Science & Technology Agency Tokyo, Japan $5.51B AUM 3.11% 1-Year Est. Return
TCOT
Trust Company of Tennessee Knoxville, Tennessee $565M AUM 11.71% 1-Year Est. Return
Eastern Bank
Eastern Bank Boston, Massachusetts $6.58B AUM 23.57% 1-Year Est. Return
Bell Bank
Bell Bank Fargo, North Dakota $2.66B AUM 18.07% 1-Year Est. Return
CoreCap Advisors
CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return
Valeo Financial Advisors
Valeo Financial Advisors Carmel, Indiana $4.74B AUM 19.15% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Venture Visionary Partners
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
Southern Farm Bureau Life Insurance
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.08B AUM 9.42% 1-Year Est. Return
Berkshire Money Management
Berkshire Money Management Dalton, Massachusetts $1.16B AUM 13.8% 1-Year Est. Return

NVWM LLC's RSP Position: Q3 2026 in Review

NVWM LLC increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 0.39% in Q3 2026, buying an estimated $2.81K and bringing the position to 3,360 shares worth $699K. The position accounts for 0.13% of the portfolio, ranked #156.

NVWM LLC first reported a position in RSP in Q4 2020 and has held it in 24 quarters since. The position peaked at $3.03M in Q4 2021. 635 funds tracked by Wall St. Rank hold RSP as of Q3 2026.

  • NVWM LLC held 3,360 shares of Invesco S&P 500 Equal Weight ETF worth $699K as of Q3 2026.
  • NVWM LLC bought 13 Invesco S&P 500 Equal Weight ETF shares in Q3 2026, an estimated $2.81K.
  • Invesco S&P 500 Equal Weight ETF made up 0.13% of NVWM LLC's portfolio in Q3 2026, its #156 holding.
  • NVWM LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 24 quarters since.
  • NVWM LLC's Invesco S&P 500 Equal Weight ETF position peaked at $3.03M in Q4 2021.
  • 635 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2026.

Based on NVWM LLC's 13F filing for Q3 2026, filed 14 Oct 2026.