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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
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

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

NVWM LLC's RSP Position: Q1 2026 in Review

NVWM LLC increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 62% in Q1 2026, buying an estimated $662K and bringing the position to 8,740 shares worth $1.68M. The position accounts for 0.37% of the portfolio, ranked #81.

NVWM LLC first reported a position in RSP in Q4 2020 and has held it in 22 quarters since. The position peaked at $3.03M in Q4 2021. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • NVWM LLC held 8,740 shares of Invesco S&P 500 Equal Weight ETF worth $1.68M as of Q1 2026.
  • NVWM LLC bought 3,340 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $662K.
  • Invesco S&P 500 Equal Weight ETF made up 0.37% of NVWM LLC's portfolio in Q1 2026, its #81 holding.
  • NVWM LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 22 quarters since.
  • NVWM LLC's Invesco S&P 500 Equal Weight ETF position peaked at $3.03M in Q4 2021.
  • 2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

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