PRIVATE CLIENT SERVICES, LLC RSP holdings history
INVESCO S&P 500 EQUAL WEIGHT · CUSIP 46137V357 · CIK 1457005
As of 2026-06-30, PRIVATE CLIENT SERVICES, LLC reported 14.62K RSP (shares), valued at $3.11M, or 0.82% of its reported non-derivative portfolio. Filed 2026-07-06.
Verify history & sources →Shares decreased 17.20%; reported value decreased 8.20%, and weight changed -0.19 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 | 0.82% | 14,617 | SEC filing ↗Filed Jul 6, 2026 |
| Q1 2026 | 1.01% | 17,653 | SEC filing ↗Filed Apr 6, 2026 |
| Q4 2025 | 0.48% | 8,044 | SEC filing ↗Filed Jan 7, 2026 |
| Q3 2025 | 1.08% | 17,033 | SEC filing ↗Filed Oct 14, 2025 |
| Q2 2025 | 3.35% | 47,331 | SEC filing ↗Filed Jul 1, 2025 |
| Q1 2025 | 4.12% | 48,034 | SEC filing ↗Filed Apr 8, 2025 |
| Q4 2024 | 2.09% | 22,158 | SEC filing ↗Filed Jan 8, 2025 |
| Q3 2024 | 2.85% | 29,559 | SEC filing ↗Filed Oct 3, 2024 |
| Q2 2024 | 2.99% | 28,996 | SEC filing ↗Filed Jul 29, 2024 |
| Q1 2024 | 2.45% | 21,505 | SEC filing ↗Filed May 10, 2024 |
| Q4 2023 | 2.25% | 17,398 | SEC filing ↗Filed Jan 30, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.25% | 17,398 | $2.75M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jan 30, 2024 |
| Q1 2024 | 2.45% | 21,505 | $3.64M | Shares increased 23.61%; reported value increased 32.67%, and weight changed +0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 10, 2024 |
| Q2 2024 | 2.99% | 28,996 | $4.76M | Shares increased 34.83%; reported value increased 30.78%, and weight changed +0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 29, 2024 |
| Q3 2024 | 2.85% | 29,559 | $5.30M | Shares increased 1.94%; reported value increased 11.18%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 3, 2024 |
| Q4 2024 | 2.09% | 22,158 | $3.88M | Shares decreased 25.04%; reported value decreased 26.68%, and weight changed -0.76 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 8, 2025 |
| Q1 2025 | 4.12% | 48,034 | $8.32M | Shares increased 116.78%; reported value increased 114.31%, and weight changed +2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 8, 2025 |
| Q2 2025 | 3.35% | 47,331 | $8.60M | Shares decreased 1.46%; reported value increased 3.38%, and weight changed -0.77 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 1, 2025 |
| Q3 2025 | 1.08% | 17,033 | $3.23M | Shares decreased 64.01%; reported value decreased 62.44%, and weight changed -2.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q4 2025 | 0.48% | 8,044 | $1.54M | Shares decreased 52.77%; reported value decreased 52.31%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 7, 2026 |
| Q1 2026 | 1.01% | 17,653 | $3.39M | Shares increased 119.46%; reported value increased 119.86%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 6, 2026 |
| Q2 2026 | 0.82% | 14,617 | $3.11M | Shares decreased 17.20%; reported value decreased 8.20%, and weight changed -0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 6, 2026 |
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