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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
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

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

NVWM LLC's RSP Position: Q2 2026 in Review

NVWM LLC reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 62% in Q2 2026, selling an estimated $1.1M and leaving 3,347 shares worth $712K. The position accounts for 0.14% of the portfolio, ranked #158.

NVWM LLC first reported a position in RSP in Q4 2020 and has held it in 23 quarters since. The position peaked at $3.03M in Q4 2021. 2,312 funds tracked by Wall St. Rank hold RSP as of Q2 2026.

  • NVWM LLC held 3,347 shares of Invesco S&P 500 Equal Weight ETF worth $712K as of Q2 2026.
  • NVWM LLC sold 5,393 Invesco S&P 500 Equal Weight ETF shares in Q2 2026, an estimated $1.1M.
  • Invesco S&P 500 Equal Weight ETF made up 0.14% of NVWM LLC's portfolio in Q2 2026, its #158 holding.
  • NVWM LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and has held it in 23 quarters since.
  • NVWM LLC's Invesco S&P 500 Equal Weight ETF position peaked at $3.03M in Q4 2021.
  • 2,312 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2026.

Based on NVWM LLC's 13F filing for Q2 2026, filed 29 Jul 2026.