Ownership history in Summit Trail Advisors, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Summit Trail Advisors, LLC reported a position in Invesco S&P 500 Equal Weight ETF (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 Q4 | REDUCED | 669,322 | -218,917 | -24.6% | 2.22% | $128.2M | $191.56 |
| 2025 Q3 | ADDED | 888,239 | +104,577 | +13.3% | 2.33% | $168.5M | $188.95 |
| 2025 Q2 | REDUCED | 783,662 | -152,393 | -16.3% | 2.44% | $142.4M | $180.24 |
| 2025 Q1 | ADDED | 936,055 | +116,234 | +14.2% | 5.35% | $162.2M | $171.10 |
| 2024 Q4 | ADDED | 819,821 | +82,537 | +11.2% | 5.30% | $143.7M | $172.25 |
| 2024 Q3 | ADDED | 737,284 | +68,351 | +10.2% | 3.27% | $132.1M | $175.49 |
| 2024 Q2 | ADDED | 668,933 | +486 | +0.1% | 2.89% | $109.9M | $160.29 |
| 2024 Q1 | ADDED | 668,447 | +122,928 | +22.5% | 3.01% | $113.2M | $164.59 |
| 2023 Q4 | ADDED | 545,519 | +47,327 | +9.5% | 2.85% | $86.1M | $152.71 |
| 2023 Q3 | ADDED | 498,192 | +85,240 | +20.6% | 2.60% | $70.6M | $136.59 |
As of 2025 Q4 — sorted by position size