Atlas Private Wealth Advisors RSP holdings history
INVESCO S&P 500 EQUAL WEIGHT · CUSIP 46137V357 · CIK 1814234
As of 2026-06-30, Atlas Private Wealth Advisors reported 56.83K RSP (shares), valued at $12.09M, or 2.65% of its reported non-derivative portfolio. Filed 2026-07-28.
Verify history & sources →Shares increased 2.24%; reported value increased 13.35%, and weight changed +0.14 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 | 2.65% | 56,827 | SEC filing ↗Filed Jul 28, 2026 |
| Q1 2026 | 2.51% | 55,582 | SEC filing ↗Filed Apr 24, 2026 |
| Q4 2025 | 2.50% | 55,884 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 2.52% | 54,263 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 3.43% | 146,633 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 3.95% | 163,400 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 7.27% | 292,368 | SEC filing ↗Filed Jan 21, 2025 |
| Q3 2024 | 7.82% | 301,056 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 8.40% | 314,523 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 8.61% | 152,023 | SEC filing ↗Filed May 6, 2024 |
| Q4 2023 | 2.72% | 92,891 | SEC filing ↗Filed Jan 10, 2024 |
| Q3 2023 | 0.92% | 34,390 | SEC filing ↗Filed Oct 11, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.92% | 34,390 | $4.87M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 11, 2023 |
| Q4 2023 | 2.72% | 92,891 | $14.66M | Shares increased 170.11%; reported value increased 200.82%, and weight changed +1.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 10, 2024 |
| Q1 2024 | 8.61% | 152,023 | $25.75M | Shares increased 63.66%; reported value increased 75.70%, and weight changed +5.89 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2024 |
| Q2 2024 | 8.40% | 314,523 | $51.67M | Shares increased 106.89%; reported value increased 100.64%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 7.82% | 301,056 | $53.94M | Shares decreased 4.28%; reported value increased 4.39%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 7.27% | 292,368 | $51.24M | Shares decreased 2.89%; reported value decreased 5.02%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 21, 2025 |
| Q1 2025 | 3.95% | 163,400 | $28.31M | Shares decreased 44.11%; reported value decreased 44.75%, and weight changed -3.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 3.43% | 146,633 | $26.65M | Shares decreased 10.26%; reported value decreased 5.85%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 2.52% | 54,263 | $10.29M | Shares decreased 62.99%; reported value decreased 61.38%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 2.50% | 55,884 | $10.71M | Shares increased 2.99%; reported value increased 4.00%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | 2.51% | 55,582 | $10.67M | Shares decreased 0.54%; reported value decreased 0.35%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 2.65% | 56,827 | $12.09M | Shares increased 2.24%; reported value increased 13.35%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2026 |
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