Ownership history in SIMON QUICK ADVISORS, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which SIMON QUICK ADVISORS, LLC reported a position in INVESCO S AND P 500 EQUAL WEIGHT (RSP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 1,627 | -721 | -30.7% | 0.01% | $309K | $188.95 |
| 2025 Q2 | ADDED | 2,348 | +6 | +0.3% | 0.02% | $427K | $180.24 |
| 2025 Q1 | REDUCED | 2,342 | -611 | -20.7% | 0.02% | $406K | $171.10 |
| 2024 Q4 | ADDED | 2,953 | +2,300 | +352.2% | 0.03% | $518K | $172.25 |
| 2022 Q1 | REDUCED | 653 | -9 | -1.4% | 0.03% | $103K | $147.88 |
| 2021 Q4 | ADDED | 662 | +1 | +0.2% | 0.03% | $108K | $151.97 |
| 2021 Q3 | ADDED | 661 | +301 | +83.6% | 0.03% | $99K | $139.49 |
| 2021 Q2 | REDUCED | 360 | -158 | -30.5% | 0.01% | $54K | $139.83 |
| 2021 Q1 | ADDED | 518 | +125 | +31.8% | 0.02% | $73K | $131.04 |
| 2020 Q4 | REDUCED | 393 | -83 | -17.4% | 0.02% | $50K | $117.43 |
As of 2025 Q4 — sorted by position size