RSP β€” INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT

Ownership history in LM Advisors LLC  Β·  9 quarters on record

This page tracks every 13F SEC filing in which LM Advisors LLC reported a position in INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT (RSP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.88% (2025 Q1)
πŸ“Š Avg. % of fund
1.15%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
9

Position Intelligence

LM Advisors LLC Γ— RSP AI Analytics

πŸ“‰ LM Advisors LLC underperformed the S&P 500 by –8.0% annually on this RSP position. Timing score: 43% (3/7 decisions correct). Average cost basis: $168.90. Maximum drawdown during holding period: –2.6%.

πŸ“ˆ Position Alpha vs SPY
-8.0%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.0% ann.
7 quarters analyzed

⏱️ Timing Score
43%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
3 of 7 add/trim decisions correct

πŸ’° Entry Quality
$168.90
+12.9% vs current ($190.74)

Best entry: $159.60 (2024 Q2)  Β·  Worst: $188.14 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–2.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
78%
buy-side decisions

7 adds Β· 2 trims. Bought during 3 of 3 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 1.08% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RSP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 11,540 -46,409 -80.1% 1.08% $60K $190.74
2025 Q3 ADDED 57,949 +1,637 +2.9% 1.58% $11.0M $188.14
2025 Q2 REDUCED 56,312 -3,924 -6.5% 1.32% $10.2M $179.47
2025 Q1 ADDED 60,236 +8,977 +17.5% 1.88% $10.4M $170.37
2024 Q4 ADDED 51,259 +10,468 +25.7% 1.57% $9.0M $171.51
2024 Q3 ADDED 40,791 +3,806 +10.3% 1.42% $7.0M $174.74
2024 Q2 ADDED 36,985 +3,695 +11.1% 0.01% $5.8M $159.60
2024 Q1 ADDED 33,290 +11,988 +56.3% 0.85% $5.3M $163.89
2023 Q4 INITIATED 21,302 β€” β€” 0.68% $3.4M β€”

🏒 Other funds also holding RSP

As of 2025 Q4 β€” sorted by position size

Bayview Asset Management, LLC 3Y 7Y 48.92% TEXAS PERMANENT SCHOOL FUND CORP 3Y 7Y 47.94% Trust Co of Tennessee 30.36% Spider Management Company, LLC 29.25% Schusterman Interests, LLC 3Y 27.4% Freedom Together Foundation 26.72% Naman Capital Ltda 3Y 23.06% MUSTICO FINANCIAL GROUP, INC. 22.53% North Peak Capital Management, LLC 3Y 7Y 22.37% LTG Capital LLC 3Y 22.14%
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