Sunpointe, LLC RSP holdings history
INVESCO S&P 500 EQUAL WEIGHT · CUSIP 46137V357 · CIK 2012181
As of 2026-06-30, Sunpointe, LLC reported 22.74K RSP (shares), valued at $4.84M, or 1.37% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 3.87%; reported value increased 15.16%, and weight changed -0.01 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 | 1.37% | 22,742 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 1.38% | 21,894 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 1.52% | 23,900 | SEC filing ↗Filed Jan 23, 2026 |
| Q3 2025 | 1.55% | 22,645 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 1.44% | 19,981 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 1.65% | 17,911 | SEC filing ↗Filed May 7, 2025 |
| Q4 2024 | 1.61% | 18,320 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 2.68% | 18,174 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 1.61% | 15,082 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 2.66% | 14,108 | SEC filing ↗Filed Apr 15, 2024 |
| Q4 2023 | 2.38% | 11,857 | SEC filing ↗Filed Feb 20, 2024 |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | 2.38% | 11,857 | $1.87M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 20, 2024 |
| Q1 2024 | 2.66% | 14,108 | $2.39M | Shares increased 18.98%; reported value increased 27.71%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2024 |
| Q2 2024 | 1.61% | 15,082 | $2.48M | Shares increased 6.90%; reported value increased 3.69%, and weight changed -1.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 2.68% | 18,174 | $3.26M | Shares increased 20.50%; reported value increased 31.42%, and weight changed +1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 1.61% | 18,320 | $3.21M | Shares increased 0.80%; reported value decreased 1.41%, and weight changed -1.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 1.65% | 17,911 | $3.10M | Shares decreased 2.23%; reported value decreased 3.35%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 7, 2025 |
| Q2 2025 | 1.44% | 19,981 | $3.63M | Shares increased 11.56%; reported value increased 17.04%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 1.55% | 22,645 | $4.30M | Shares increased 13.33%; reported value increased 18.29%, and weight changed +0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 1.52% | 23,900 | $4.58M | Shares increased 5.54%; reported value increased 6.58%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 23, 2026 |
| Q1 2026 | 1.38% | 21,894 | $4.20M | Shares decreased 8.39%; reported value decreased 8.22%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 1.37% | 22,742 | $4.84M | Shares increased 3.87%; reported value increased 15.16%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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