RSP β€” INVESCO S&P 500 EQUAL WEIGHT

Ownership history in Rock Creek Group, LP  Β·  6 quarters on record

AI Ownership Summary

Rock Creek Group, LP reported INVESCO S&P 500 EQUAL WEIGHT (RSP) in 6 quarterly 13F filings from 2024 Q3 through 2025 Q4. Peak portfolio weight reached 13.88% in 2025 Q2. The latest visible filing shows RSP at 10.05% 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 RSP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Rock Creek Group, LP's position in INVESCO S&P 500 EQUAL WEIGHT, 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
2025 Q4

RSP was reported at 10.05% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.88% in 2025 Q2

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

Time in book
Holding Window
2024 Q3 to 2025 Q4

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 Rock Creek Group, LP held RSP β€” position size vs. price
% of Fund (quarterly)    RSP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 467,881 -183,157 -28.1% 10.05% $89.6M 2026-02-14 (Est.) $202.01
2025 Q3 REDUCED 651,038 -2,395 -0.4% 13.00% $123.5M 2025-11-12 $188.62
2025 Q2 ADDED 653,433 +15,228 +2.4% 13.88% $118.4M 2025-08-12 $182.59
2025 Q1 REDUCED 638,205 -36,836 -5.5% 13.17% $111.2M 2025-05-13 $174.76
2024 Q4 ADDED 675,041 +359,921 +114.2% 12.84% $122.0M 2025-02-12 $175.89
2024 Q3 INITIATED 315,120 β€” β€” 6.47% $56.5M 2024-11-12 $179.08

FAQ About Rock Creek Group, LP and RSP

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

How long has Rock Creek Group, LP reported owning RSP?

Rock Creek Group, LP reported RSP across 6 quarterly 13F filings, from 2024 Q3 through 2025 Q4.

What was the largest reported RSP position in Rock Creek Group, LP's portfolio?

The largest reported portfolio weight for RSP was 13.88% in 2025 Q2.

What is the latest reported RSP position on this page?

The most recent filing on this page is 2025 Q4, when Rock Creek Group, LP reported 467,881 shares, equal to 10.05% of portfolio, with an estimated market value of $89.6M.

What does the chart on this RSP ownership page compare?

The chart compares Rock Creek Group, LP's quarterly RSP 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.

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