CONNABLE OFFICE INC RSP holdings history
INVESCO S&P 500 EQUAL WEIGHT · CUSIP 46137V357 · CIK 914933
As of 2025-03-31, CONNABLE OFFICE INC reported 105.52K RSP (shares), valued at $18.28M, or 1.95% of its reported non-derivative portfolio. Filed 2025-05-09.
Verify history & sources →Shares decreased 17.29%; reported value decreased 18.23%, and weight changed -0.36 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 | Not reported | Not reported | — |
| Q1 2026 | Not reported | Not reported | — |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | 1.95% | 105,516 | SEC filing ↗Filed May 9, 2025 |
| Q4 2024 | 2.31% | 127,572 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 2.40% | 132,818 | SEC filing ↗Filed Nov 6, 2024 |
| Q2 2024 | 1.98% | 111,847 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 2.25% | 117,111 | SEC filing ↗Filed Apr 30, 2024 |
| Q4 2023 | 1.70% | 88,771 | SEC filing ↗Filed Feb 12, 2024 |
| Q3 2023 | 1.75% | 89,833 | SEC filing ↗Filed Nov 8, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.75% | 89,833 | $12.73M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 8, 2023 |
| Q4 2023 | 1.70% | 88,771 | $14.01M | Shares decreased 1.18%; reported value increased 10.05%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 2.25% | 117,111 | $19.84M | Shares increased 31.92%; reported value increased 41.60%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 30, 2024 |
| Q2 2024 | 1.98% | 111,847 | $18.37M | Shares decreased 4.49%; reported value decreased 7.37%, and weight changed -0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 2.40% | 132,818 | $23.80M | Shares increased 18.75%; reported value increased 29.51%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2024 |
| Q4 2024 | 2.31% | 127,572 | $22.35M | Shares decreased 3.95%; reported value decreased 6.06%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 1.95% | 105,516 | $18.28M | Shares decreased 17.29%; reported value decreased 18.23%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2025 |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
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This page includes 12 of 12 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.