Advance Capital Management, Inc. RSP holdings history
INVESCO S&P 500 EQUAL WEIGHT · CUSIP 46137V357 · CIK 1536029
As of 2026-06-30, Advance Capital Management, Inc. reported 2.86K RSP (shares), valued at $608.41K, or 0.02% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 6.72%; reported value increased 3.43%, and weight changed +0.00 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 | 0.02% | 2,859 | SEC filing ↗Filed Aug 13, 2026 |
| Q1 2026 | 0.02% | 3,065 | SEC filing ↗Filed Apr 29, 2026 |
| Q4 2025 | 0.03% | 3,194 | SEC filing ↗Filed Jan 6, 2026 |
| Q3 2025 | 0.03% | 3,368 | SEC filing ↗Filed Oct 10, 2025 |
| Q2 2025 | 0.03% | 3,996 | SEC filing ↗Filed Jul 8, 2025 |
| Q1 2025 | 0.04% | 4,958 | SEC filing ↗Filed Apr 9, 2025 |
| Q4 2024 | 0.06% | 7,910 | SEC filing ↗Filed Jan 6, 2025 |
| Q3 2024 | 0.06% | 7,374 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | 0.07% | 8,965 | SEC filing ↗Filed Jul 8, 2024 |
| Q1 2024 | 0.75% | 64,128 | SEC filing ↗Filed Apr 4, 2024 |
| Q4 2023 | 2.62% | 209,845 | SEC filing ↗Filed Jan 10, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 2.62% | 209,845 | $33.11M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 0.75% | 64,128 | $10.86M | Shares decreased 69.44%; reported value decreased 67.20%, and weight changed -1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 4, 2024 |
| Q2 2024 | 0.07% | 8,965 | $1.47M | Shares decreased 86.02%; reported value decreased 86.44%, and weight changed -0.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2024 |
| Q3 2024 | 0.06% | 7,374 | $1.32M | Shares decreased 17.75%; reported value decreased 10.29%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 0.06% | 7,910 | $1.39M | Shares increased 7.27%; reported value increased 4.92%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2025 |
| Q1 2025 | 0.04% | 4,958 | $858.95K | Shares decreased 37.32%; reported value decreased 38.03%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2025 |
| Q2 2025 | 0.03% | 3,996 | $726.17K | Shares decreased 19.40%; reported value decreased 15.46%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2025 |
| Q3 2025 | 0.03% | 3,368 | $638.88K | Shares decreased 15.72%; reported value decreased 12.02%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2025 |
| Q4 2025 | 0.03% | 3,194 | $611.88K | Shares decreased 5.17%; reported value decreased 4.23%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 6, 2026 |
| Q1 2026 | 0.02% | 3,065 | $588.23K | Shares decreased 4.04%; reported value decreased 3.87%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 0.02% | 2,859 | $608.41K | Shares decreased 6.72%; reported value increased 3.43%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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