BBR PARTNERS, LLC RSP holdings history
INVESCO S&P 500 EQUAL WEIGHT · CUSIP 46137V357 · CIK 1352467
As of 2026-06-30, BBR PARTNERS, LLC reported 124.29K RSP (shares), valued at $26.44M, or 1.24% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 0.00%; reported value increased 10.86%, and weight changed -0.09 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 | 1.24% | 124,287 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.33% | 124,286 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 1.28% | 124,113 | SEC filing ↗Filed Feb 11, 2026 |
| Q3 2025 | 1.39% | 127,277 | SEC filing ↗Filed Nov 7, 2025 |
| Q2 2025 | 1.47% | 129,920 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 1.59% | 129,617 | SEC filing ↗Filed May 14, 2025 |
| Q4 2024 | 1.59% | 129,617 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 1.68% | 123,374 | SEC filing ↗Filed Nov 13, 2024 |
| Q2 2024 | 1.66% | 123,374 | SEC filing ↗Filed Aug 5, 2024 |
| Q1 2024 | 1.76% | 129,429 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 2.21% | 137,013 | SEC filing ↗Filed Feb 13, 2024 |
| Q3 2023 | 2.25% | 141,150 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.25% | 141,150 | $20.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 2.21% | 137,013 | $21.62M | Shares decreased 2.93%; reported value increased 8.11%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 1.76% | 129,429 | $21.92M | Shares decreased 5.54%; reported value increased 1.39%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 1.66% | 123,374 | $20.27M | Shares decreased 4.68%; reported value decreased 7.54%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2024 |
| Q3 2024 | 1.68% | 123,374 | $22.10M | Shares unchanged; reported value increased 9.06%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 1.59% | 129,617 | $22.71M | Shares increased 5.06%; reported value increased 2.76%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 1.59% | 129,617 | $22.45M | Shares unchanged; reported value decreased 1.14%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2025 |
| Q2 2025 | 1.47% | 129,920 | $23.61M | Shares increased 0.23%; reported value increased 5.16%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 1.39% | 127,277 | $24.14M | Shares decreased 2.03%; reported value increased 2.26%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 1.28% | 124,113 | $23.78M | Shares decreased 2.49%; reported value decreased 1.53%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 11, 2026 |
| Q1 2026 | 1.33% | 124,286 | $23.85M | Shares increased 0.14%; reported value increased 0.33%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 1.24% | 124,287 | $26.44M | Shares increased 0.00%; reported value increased 10.86%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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