Summit Trail Advisors, LLC RSP holdings history
INVESCO S&P 500 EQUAL WEIGHT · CUSIP 46137V357 · CIK 1698478
As of 2026-06-30, Summit Trail Advisors, LLC reported 780.30K RSP (shares), valued at $166.02M, or 2.09% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares increased 7.79%; reported value increased 19.50%, 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 | 2.09% | 780,301 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 1.99% | 723,923 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 2.22% | 669,322 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.33% | 888,239 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 2.44% | 783,662 | SEC filing ↗Filed Aug 14, 2025 |
| Q1 2025 | 5.35% | 936,055 | SEC filing ↗Filed Apr 28, 2025 |
| Q4 2024 | 5.30% | 819,821 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 3.27% | 737,284 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 2.89% | 668,933 | SEC filing ↗Filed Aug 13, 2024 |
| Q1 2024 | 3.01% | 668,447 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 2.85% | 545,519 | SEC filing ↗Filed Feb 6, 2024 |
| Q3 2023 | 2.60% | 498,192 | SEC filing ↗Filed Oct 30, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.60% | 498,192 | $70.59M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 30, 2023 |
| Q4 2023 | 2.85% | 545,519 | $86.08M | Shares increased 9.50%; reported value increased 21.95%, and weight changed +0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2024 |
| Q1 2024 | 3.01% | 668,447 | $113.21M | Shares increased 22.53%; reported value increased 31.52%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 2.89% | 668,933 | $109.89M | Shares increased 0.07%; reported value decreased 2.93%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2024 |
| Q3 2024 | 3.27% | 737,284 | $132.09M | Shares increased 10.22%; reported value increased 20.20%, and weight changed +0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 5.30% | 819,821 | $143.66M | Shares increased 11.19%; reported value increased 8.76%, and weight changed +2.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 5.35% | 936,055 | $162.15M | Shares increased 14.18%; reported value increased 12.87%, and weight changed +0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 28, 2025 |
| Q2 2025 | 2.44% | 783,662 | $142.42M | Shares decreased 16.28%; reported value decreased 12.17%, and weight changed -2.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2025 |
| Q3 2025 | 2.33% | 888,239 | $168.50M | Shares increased 13.34%; reported value increased 18.31%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 2.22% | 669,322 | $128.22M | Shares decreased 24.65%; reported value decreased 23.91%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 1.99% | 723,923 | $138.94M | Shares increased 8.16%; reported value increased 8.36%, and weight changed -0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 2.09% | 780,301 | $166.02M | Shares increased 7.79%; reported value increased 19.50%, and weight changed +0.10 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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