Valeo Financial Advisors, LLC RSP holdings history
INVESCO S&P 500 EQUAL WEIGHT · CUSIP 46137V357 · CIK 1722641
As of 2026-06-30, Valeo Financial Advisors, LLC reported 583.86K RSP (shares), valued at $124.23M, or 2.62% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares decreased 1.32%; reported value increased 9.41%, 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 | 2.62% | 583,864 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 2.72% | 591,654 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 2.56% | 599,980 | SEC filing ↗Filed Feb 4, 2026 |
| Q3 2025 | 2.69% | 620,514 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 2.86% | 719,108 | SEC filing ↗Filed Sep 12, 2025Amended |
| Q1 2025 | 3.15% | 651,029 | SEC filing ↗Filed Apr 30, 2025 |
| Q4 2024 | 3.21% | 655,500 | SEC filing ↗Filed Jan 30, 2025 |
| Q3 2024 | 3.53% | 690,703 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 3.82% | 743,243 | SEC filing ↗Filed Jul 10, 2024 |
| Q1 2024 | 4.55% | 780,127 | SEC filing ↗Filed Apr 25, 2024Amended |
| Q4 2023 | 4.97% | 780,518 | SEC filing ↗Filed Jan 29, 2024 |
| Q3 2023 | 4.99% | 951,862 | SEC filing ↗Filed Oct 20, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.99% | 951,862 | $109.62M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 20, 2023 |
| Q4 2023 | 4.97% | 780,518 | $123.17M | Shares decreased 18.00%; reported value increased 12.35%, 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, 2024 |
| Q1 2024 | 4.55% | 780,127 | $126.92M | Shares decreased 0.05%; reported value increased 3.05%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2024 |
| Q2 2024 | 3.82% | 743,243 | $122.10M | Shares decreased 4.73%; reported value decreased 3.80%, and weight changed -0.73 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 10, 2024 |
| Q3 2024 | 3.53% | 690,703 | $123.75M | Shares decreased 7.07%; reported value increased 1.35%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 3.21% | 655,500 | $114.86M | Shares decreased 5.10%; reported value decreased 7.18%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 30, 2025 |
| Q1 2025 | 3.15% | 651,029 | $112.78M | Shares decreased 0.68%; reported value decreased 1.82%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2025 |
| Q2 2025 | 2.86% | 719,108 | $116.15M | Shares increased 10.46%; reported value increased 2.99%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 12, 2025 |
| Q3 2025 | 2.69% | 620,514 | $117.71M | Shares decreased 13.71%; reported value increased 1.34%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 2.56% | 599,980 | $114.93M | Shares decreased 3.31%; reported value decreased 2.36%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 4, 2026 |
| Q1 2026 | 2.72% | 591,654 | $113.55M | Shares decreased 1.39%; reported value decreased 1.20%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 2.62% | 583,864 | $124.23M | Shares decreased 1.32%; reported value increased 9.41%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2026 |
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