Unconventional Investor, LLC RSP — INVESCO S&P 500 EQUAL WEIGHT ETF

Ownership history in Unconventional Investor, LLC  ·  17 quarters on record

AI Ownership Summary

Unconventional Investor, LLC reported INVESCO S&P 500 EQUAL WEIGHT ETF (RSP) in 17 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.49% in 2024 Q1. The latest visible filing shows RSP at 0.34% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RSP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Unconventional Investor, LLC's position in INVESCO S&P 500 EQUAL WEIGHT ETF, 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 0.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.49% in 2024 Q1

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 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.

RSP stock page Unconventional Investor, LLC fund profile Unconventional Investor, LLC full holdings
How Unconventional Investor, 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 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 3,750 +2 +0.1% 0.34% $718K 2026-02-14 (Est.) $202.01
2025 Q3 ADDED — — — 3,748 +3 +0.1% 0.36% $711K 2025-11-07 $186.02
2025 Q2 ADDED — — — 3,745 +2 +0.1% 0.38% $681K 2025-08-01 $179.29
2025 Q1 ADDED — — — 3,743 +7 +0.2% 0.38% $648K 2025-05-15 $175.30
2024 Q4 ADDED — — — 3,736 +41 +1.1% 0.40% $655K 2025-02-19 $178.96
2024 Q3 ADDED — — — 3,695 +6 +0.2% 0.41% $662K 2024-11-18 $177.19
2024 Q2 REDUCED 8.4% +9.5% ❌ 3,689 -339 -8.4% 0.43% $606K 2024-08-15 $165.52
2024 Q1 ADDED — — — 4,028 +195 +5.1% 0.49% $682K 2024-05-13 $160.70
2023 Q4 ADDED — — — 3,833 +608 +18.9% 0.48% $605K 2024-02-12 $154.19
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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% Vanderbilt University 17.1% Partnership Wealth Management, LLC 16.89% Karras Company, Inc. 16.87% FSA Investment Group, LLC 15.1% Ramiah Investment Group 14.53%

FAQ About Unconventional Investor, 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 Unconventional Investor, LLC reported owning RSP?

Unconventional Investor, LLC reported RSP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

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

The largest reported portfolio weight for RSP was 0.49% in 2024 Q1.

What is the latest reported RSP position on this page?

The most recent filing on this page is 2025 Q4, when Unconventional Investor, LLC reported 3,750 shares, equal to 0.34% of portfolio, with an estimated market value of $718K.

What does the chart on this RSP ownership page compare?

The chart compares Unconventional Investor, 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 Unconventional Investor, LLC time their RSP position?

Based on 13F filing dates vs. subsequent RSP price moves, Unconventional Investor, LLC correctly timed 9 out of 15 reported position changes (60%). The annualised alpha on RSP relative to SPY over the holding period was -3.7%.

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