NM
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NWI 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
2024
Q4
Sell
-1,000,000
Closed -$179M 51
2024
Q3
$179M Buy
+1,000,000
New +$179M 4.66% 1
2023
Q4
Sell
-197,838
Closed -$28M 47
2023
Q3
$28M Buy
+197,838
New +$28M 1.37% 5