Ownership history in NDWM LLC · 9 quarters on record
This page tracks every 13F SEC filing in which NDWM LLC reported a position in INVESCO EXCHANGE TRADED FD T (RSP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 23,423 | +850 | +3.8% | 2.97% | $4.5M | $191.56 |
| 2025 Q3 | REDUCED | 22,573 | -14,247 | -38.7% | 2.91% | $4.3M | $188.95 |
| 2025 Q2 | REDUCED | 36,820 | -6 | -0.0% | 4.90% | $6.7M | $180.24 |
| 2025 Q1 | ADDED | 36,826 | +1,218 | +3.4% | 6.24% | $6.4M | $171.10 |
| 2024 Q4 | ADDED | 35,608 | +257 | +0.7% | 5.22% | $6.2M | $172.25 |
| 2024 Q3 | ADDED | 35,351 | +2,477 | +7.5% | 5.22% | $6.3M | $175.49 |
| 2024 Q2 | ADDED | 32,874 | +411 | +1.3% | 4.79% | $5.4M | $160.29 |
| 2024 Q1 | ADDED | 32,463 | +919 | +2.9% | 5.01% | $5.5M | $164.59 |
| 2023 Q4 | INITIATED | 31,544 | — | — | 4.79% | $5.0M | — |
As of 2025 Q4 — sorted by position size