Sunpointe, LLC RSP — INVESCO EXCHANGE TRADED FD T

Ownership history in Sunpointe, LLC  ·  10 quarters on record

AI Ownership Summary

Sunpointe, LLC reported INVESCO EXCHANGE TRADED FD T (RSP) in 10 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 2.68% in 2024 Q3. The latest visible filing shows RSP at 1.38% 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 Sunpointe, LLC's position in INVESCO EXCHANGE TRADED FD T, 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

RSP was reported at 1.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.68% in 2024 Q3

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

Time in book
Holding Window
2023 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.

RSP stock page Sunpointe, LLC fund profile Sunpointe, LLC full holdings
How Sunpointe, LLC held RSP — position size vs. price
% of Fund (quarterly)    RSP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 21,894 -2,006 -8.4% 1.38% $4.2M 2026-04-21 $202.55
2025 Q4 ADDED — — — 23,900 +1,255 +5.5% 1.52% $4.6M 2026-01-23 $197.92
2025 Q3 ADDED — — — 22,645 +2,664 +13.3% 1.55% $4.3M 2025-11-12 $188.62
2025 Q2 ADDED — — — 19,981 +2,070 +11.6% 1.44% $3.6M 2025-07-09 $182.40
2025 Q1 REDUCED — — — 17,911 -409 -2.2% 1.65% $3.1M 2025-05-07 $168.34
2024 Q4 ADDED — — — 18,320 +146 +0.8% 1.61% $3.2M 2025-02-03 $176.43
2024 Q3 ADDED — — — 18,174 +3,092 +20.5% 2.68% $3.3M 2024-10-16 $177.14
2024 Q2 ADDED — — — 15,082 +974 +6.9% 1.61% $2.5M 2024-07-22 $164.90
2024 Q1 ADDED — — — 14,108 +2,251 +19.0% 2.66% $2.4M 2024-04-15 $155.38
2023 Q4 INITIATED — — — 11,857 — — 2.38% $1.9M 2024-02-20 $153.85

🏢 Other funds also holding RSP

As of 2026 Q1 — sorted by position size

Trust Co of Tennessee 35.43% Walleye Partners, LLC 22.23% Axiom Financial Strategies, LLC 3Y 21.68% PartnerRe Asset Management CORP 3Y 7Y 19.43% Spider Management Company, LLC 18.79% Moment Partners, LLC 17.85% Vanderbilt University 17.1% Partnership Wealth Management, LLC 16.89% Karras Company, Inc. 16.87% FSA Investment Group, LLC 15.1%

FAQ About Sunpointe, LLC and RSP

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

How long has Sunpointe, LLC reported owning RSP?

Sunpointe, LLC reported RSP across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RSP position in Sunpointe, LLC's portfolio?

The largest reported portfolio weight for RSP was 2.68% in 2024 Q3.

What is the latest reported RSP position on this page?

The most recent filing on this page is 2026 Q1, when Sunpointe, LLC reported 21,894 shares, equal to 1.38% of portfolio, with an estimated market value of $4.2M.

What does the chart on this RSP ownership page compare?

The chart compares Sunpointe, LLC'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.

How well did Sunpointe, LLC time their RSP position?

Based on 13F filing dates vs. subsequent RSP price moves, Sunpointe, LLC correctly timed 6 out of 9 reported position changes (67%). The annualised alpha on RSP relative to SPY over the holding period was -4.6%.

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