Burns Matteson Capital Management, LLC RSPR INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF

Ownership history in Burns Matteson Capital Management, LLC  ·  6 quarters on record

AI Ownership Summary

Burns Matteson Capital Management, LLC reported INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF (RSPR) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.38% in 2025 Q3. The latest visible filing shows RSPR at 0.09% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RSPR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Burns Matteson Capital Management, LLC's position in INVESCO S&P 500 EQUAL WEIGHT REAL ESTATE ETF, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RSPR was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Burns Matteson Capital Management, LLC held RSPR — position size vs. price
% of Fund (quarterly)    RSPR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 7,513 -18,716 -71.4% 0.09% $249K 2026-05-15 $35.13
2025 Q4 REDUCED 26,229 -652 -2.4% 0.31% $882K 2026-01-15 $34.28
2025 Q3 ADDED 26,881 +5,139 +23.6% 0.38% $953K 2025-10-16 $34.26
2025 Q2 ADDED 21,742 +13,117 +152.1% 0.37% $762K 2025-07-15 $34.20
2025 Q1 REDUCED 10.8% -1.3% 8,625 -1,041 -10.8% 0.17% $308K 2025-05-02 $34.43
2024 Q4 INITIATED 9,666 0.19% $340K 2025-01-29 $33.66

FAQ About Burns Matteson Capital Management, LLC and RSPR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Burns Matteson Capital Management, LLC reported owning RSPR?

Burns Matteson Capital Management, LLC reported RSPR across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported RSPR position in Burns Matteson Capital Management, LLC's portfolio?

The largest reported portfolio weight for RSPR was 0.38% in 2025 Q3.

What is the latest reported RSPR position on this page?

The most recent filing on this page is 2026 Q1, when Burns Matteson Capital Management, LLC reported 7,513 shares, equal to 0.09% of portfolio, with an estimated market value of $249K.

What does the chart on this RSPR ownership page compare?

The chart compares Burns Matteson Capital Management, LLC's quarterly RSPR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Burns Matteson Capital Management, LLC time their RSPR position?

Based on 13F filing dates vs. subsequent RSPR price moves, Burns Matteson Capital Management, LLC correctly timed 4 out of 5 reported position changes (80%). The annualised alpha on RSPR relative to SPY over the holding period was -12.8%.

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