Sollinda Capital Management LLC RSP holdings history
INVESCO S&P 500 EQUAL WEIGHT · CUSIP 46137V357 · CIK 2012034
As of 2026-06-30, Sollinda Capital Management LLC reported 168.74K RSP (shares), valued at $35.90M, or 7.67% of its reported non-derivative portfolio. Filed 2026-08-05.
Verify history & sources →Shares decreased 27.41%; reported value decreased 19.52%, and weight changed -3.17 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 | 7.67% | 168,744 | SEC filing ↗Filed Aug 5, 2026 |
| Q1 2026 | 10.84% | 232,456 | SEC filing ↗Filed Apr 30, 2026 |
| Q4 2025 | 14.43% | 294,822 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 1.39% | 26,735 | SEC filing ↗Filed Nov 4, 2025 |
| Q2 2025 | 5.77% | 121,986 | SEC filing ↗Filed Aug 7, 2025 |
| Q1 2025 | 13.11% | 272,049 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 10.65% | 221,100 | SEC filing ↗Filed Feb 7, 2025 |
| Q3 2024 | 12.93% | 255,637 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 9.80% | 195,854 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 8.75% | 165,275 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 6.45% | 144,754 | SEC filing ↗Filed Feb 14, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 6.45% | 144,754 | $22.84M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 8.75% | 165,275 | $27.99M | Shares increased 14.18%; reported value increased 22.55%, and weight changed +2.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 9.80% | 195,854 | $32.17M | Shares increased 18.50%; reported value increased 14.94%, and weight changed +1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 12.93% | 255,637 | $45.80M | Shares increased 30.52%; reported value increased 42.35%, and weight changed +3.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 10.65% | 221,100 | $38.74M | Shares decreased 13.51%; reported value decreased 15.41%, and weight changed -2.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 7, 2025 |
| Q1 2025 | 13.11% | 272,049 | $47.13M | Shares increased 23.04%; reported value increased 21.64%, and weight changed +2.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 5.77% | 121,986 | $22.17M | Shares decreased 55.16%; reported value decreased 52.96%, and weight changed -7.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2025 |
| Q3 2025 | 1.39% | 26,735 | $5.07M | Shares decreased 78.08%; reported value decreased 77.12%, and weight changed -4.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 4, 2025 |
| Q4 2025 | 14.43% | 294,822 | $56.48M | Shares increased 1002.76%; reported value increased 1013.57%, and weight changed +13.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 10.84% | 232,456 | $44.61M | Shares decreased 21.15%; reported value decreased 21.01%, and weight changed -3.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2026 |
| Q2 2026 | 7.67% | 168,744 | $35.90M | Shares decreased 27.41%; reported value decreased 19.52%, and weight changed -3.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2026 |
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