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

NWAM 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 		$3.77M Sell
19,668
-361
-2% -$71.5K 0.22% 108
2025
Q4 		$3.87M Sell
20,029
-2,436
-11% -$462K 0.22% 106
2025
Q3 		$4.26M Sell
22,465
-2,680
-11% -$499K 0.23% 106
2025
Q2 		$4.58M Buy
25,145
+20,072
+396% +$3.46M 0.27% 93
2025
Q1 		$879K Sell
5,073
-27,168
-84% -$4.83M 0.08% 229
2024
Q4 		$5.65M Sell
32,241
-3,903
-11% -$706K 0.35% 65
2024
Q3 		$6.48M Buy
+36,144
New +$6.17M 0.39% 51
2024
Q2 		– Sell
-41,506
Closed -$7M – 432
2024
Q1 		$7M Sell
41,506
-159
-0.4% -$25.5K 0.56% 31
2023
Q4 		$6.57M Sell
41,665
-813
-2% -$118K 0.53% 39
2023
Q3 		$6.02M Sell
42,478
-534
-1% -$79.8K 0.61% 30
2023
Q2 		$6.44M Buy
43,012
+36,922
+606% +$5.32M 0.53% 35
2023
Q1 		$881K Sell
6,090
-38,506
-86% -$5.64M 0.09% 190
2022
Q4 		$6.3M Sell
44,596
-368
-0.8% -$51.5K 0.56% 32
2022
Q3 		$5.72M Sell
44,964
-480
-1% -$67.7K 0.55% 36
2022
Q2 		$6.11M Sell
45,444
-2,410
-5% -$353K 0.56% 34
2022
Q1 		$7.55M Sell
47,854
-14,414
-23% -$2.25M 0.58% 33
2021
Q4 		$10.1M Buy
62,268
+3,834
+7% +$606K 0.8% 19
2021
Q3 		$8.76M Buy
58,434
+393
+0.7% +$60.2K 0.79% 20
2021
Q2 		$8.75M Sell
58,041
-831
-1% -$124K 0.81% 20
2021
Q1 		$8.34M Sell
58,872
-1,991
-3% -$269K 0.83% 18
2020
Q4 		$7.76M Sell
60,863
-2,514
-4% -$299K 0.89% 15
2020
Q3 		$6.85M Buy
63,377
+18,208
+40% +$1.97M 1.13% 13
2020
Q2 		$4.6M Sell
45,169
-907
-2% -$87.5K 0.64% 30
2020
Q1 		$3.87K Buy
46,076
+341
+0.7% +$36.2K 0.1% 62
2019
Q4 		$5.29M Sell
45,735
-71
-0.2% -$7.89K 0.92% 23
2019
Q3 		$4.95M Sell
45,806
-5,054
-10% -$542K 0.93% 23
2019
Q2 		$5.48M Sell
50,860
-188
-0.4% -$19.9K 1.09% 20
2019
Q1 		$5.33M Buy
51,048
+4,966
+11% +$501K 1.15% 19
2018
Q4 		$4.21M Sell
46,082
-2,155
-4% -$214K 1.08% 21
2018
Q3 		$5.15M Buy
48,237
+192
+0.4% +$20.3K 1.16% 17
2018
Q2 		$4.89M Buy
48,045
+1,331
+3% +$135K 1.16% 17
2018
Q1 		$4.65M Sell
46,714
-2,125
-4% -$217K 1.17% 20
2017
Q4 		$4.93M Sell
48,839
-78
-0.2% -$7.66K 1.25% 19
2017
Q3 		$4.67M Buy
48,917
+1,198
+3% +$112K 1.21% 19
2017
Q2 		$4.42M Sell
47,719
-11,269
-19% -$1.03M 0.77% 20
2017
Q1 		$5.36M Sell
58,988
-5,765
-9% -$517K 1.63% 13
2016
Q4 		$5.61M Sell
64,753
-16,247
-20% -$1.37M 1.86% 9
2016
Q3 		$6.77M Sell
81,000
-459
-0.6% -$38.2K 0.51% 12
2016
Q2 		$6.54M Sell
81,459
-541
-0.7% -$43K 2.57% 6
2016
Q1 		$6.44M Sell
82,000
-3,679
-4% -$270K 2.55% 5
2015
Q4 		$6.57M Buy
85,679
+679
+0.8% +$52.7K 2.68% 5
2015
Q3 		$6.27M Sell
85,000
-1,000
-1% -$77.9K 5.2% 4
2015
Q2 		$6.88M Sell
86,000
-21,165
-20% -$1.73M 2.88% 4
2015
Q1 		$8.69M Buy
107,165
+614
+0.6% +$49.4K 3.71% 2
2014
Q4 		$8.53M Sell
106,551
-9,403
-8% -$731K 3.72% 2
2014
Q3 		$8.79M Buy
115,954
+1,417
+1% +$109K 3.13% 2
2014
Q2 		$8.79M Sell
114,537
-5,865
-5% -$435K 2.73% 2
2014
Q1 		$8.79M Buy
120,402
+47,141
+64% +$3.36M 3.02% 2
2013
Q4 		$5.22M Sell
73,261
-13,297
-15% -$909K 2.77% 2
2013
Q3 		$5.64M Sell
86,558
-5,552
-6% -$358K 2.74% 2
2013
Q2 		$5.64M Buy
+92,110
New +$5.64M 2.85% 2

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

NWAM LLC's RSP Position: Q1 2026 in Review

NWAM LLC reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.8% in Q1 2026, selling an estimated $71.5K and leaving 19,668 shares worth $3.77M. The position accounts for 0.22% of the portfolio, ranked #108.

NWAM LLC first reported a position in RSP in Q2 2013 and has held it in 51 quarters since. The position peaked at $10.1M in Q4 2021. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • NWAM LLC held 19,668 shares of Invesco S&P 500 Equal Weight ETF worth $3.77M as of Q1 2026.
  • NWAM LLC sold 361 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $71.5K.
  • Invesco S&P 500 Equal Weight ETF made up 0.22% of NWAM LLC's portfolio in Q1 2026, its #108 holding.
  • NWAM LLC first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 51 quarters since.
  • NWAM LLC's Invesco S&P 500 Equal Weight ETF position peaked at $10.1M 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 NWAM LLC's 13F filing for Q1 2026, filed 4 May 2026.