COURIER CAPITAL LLC RSP holdings history
INVESCO S&P 500 EQUAL WEIGHT · CUSIP 46137V357 · CIK 1015247
As of 2026-06-30, COURIER CAPITAL LLC reported 86.84K RSP (shares), valued at $18.48M, or 0.92% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 9.03%; reported value increased 0.86%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.92% | 86,838 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 1.02% | 95,453 | SEC filing ↗Filed Apr 20, 2026Amended |
| Q4 2025 | 1.01% | 93,987 | SEC filing ↗Filed Jan 29, 2026 |
| Q3 2025 | 0.99% | 91,200 | SEC filing ↗Filed Oct 29, 2025 |
| Q2 2025 | 1.22% | 110,929 | SEC filing ↗Filed Jul 28, 2025 |
| Q1 2025 | 1.72% | 151,962 | SEC filing ↗Filed Apr 14, 2025 |
| Q4 2024 | 1.80% | 148,922 | SEC filing ↗Filed Jan 13, 2025 |
| Q3 2024 | 2.38% | 193,907 | SEC filing ↗Filed Oct 22, 2024 |
| Q2 2024 | 2.21% | 169,108 | SEC filing ↗Filed Jul 23, 2024 |
| Q1 2024 | 2.43% | 198,226 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 2.36% | 196,883 | SEC filing ↗Filed Jan 17, 2024 |
| Q3 2023 | 1.07% | 91,166 | SEC filing ↗Filed Oct 13, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.07% | 91,166 | $12.92M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 13, 2023 |
| Q4 2023 | 2.36% | 196,883 | $31.07M | Shares increased 115.96%; reported value increased 140.52%, and weight changed +1.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2024 |
| Q1 2024 | 2.43% | 198,226 | $33.57M | Shares increased 0.68%; reported value increased 8.06%, and weight changed +0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 2.21% | 169,108 | $27.78M | Shares decreased 14.69%; reported value decreased 17.25%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2024 |
| Q3 2024 | 2.38% | 193,907 | $34.74M | Shares increased 14.66%; reported value increased 25.05%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2024 |
| Q4 2024 | 1.80% | 148,922 | $26.10M | Shares decreased 23.20%; reported value decreased 24.88%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2025 |
| Q1 2025 | 1.72% | 151,962 | $26.32M | Shares increased 2.04%; reported value increased 0.88%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2025 |
| Q2 2025 | 1.22% | 110,929 | $20.16M | Shares decreased 27.00%; reported value decreased 23.42%, and weight changed -0.50 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 0.99% | 91,200 | $17.30M | Shares decreased 17.79%; reported value decreased 14.18%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2025 |
| Q4 2025 | 1.01% | 93,987 | $18.00M | Shares increased 3.06%; reported value increased 4.07%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2026 |
| Q1 2026 | 1.02% | 95,453 | $18.32M | Shares increased 1.56%; reported value increased 1.75%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 20, 2026 |
| Q2 2026 | 0.92% | 86,838 | $18.48M | Shares decreased 9.03%; reported value increased 0.86%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 2026 |
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