Ownership history in Advisor OS, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which Advisor OS, LLC reported a position in INVESCO EXCHANGE TRADED FD T (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 | ADDED | 94,888 | +4,681 | +5.2% | 1.46% | $18.2M | $191.56 |
| 2025 Q3 | REDUCED | 90,207 | -14,239 | -13.6% | 1.48% | $17.1M | $188.95 |
| 2025 Q2 | REDUCED | 104,446 | -3,729 | -3.4% | 1.87% | $19.0M | $180.24 |
| 2025 Q1 | ADDED | 108,175 | +6,590 | +6.5% | 2.13% | $18.7M | $171.10 |
| 2024 Q4 | REDUCED | 101,585 | -52,775 | -34.2% | 2.06% | $17.8M | $172.25 |
| 2024 Q3 | ADDED | 154,360 | +785 | +0.5% | 2.75% | $27.7M | $175.49 |
| 2024 Q2 | ADDED | 153,575 | +9,418 | +6.5% | 2.76% | $25.2M | $160.29 |
| 2024 Q1 | ADDED | 144,157 | +16,180 | +12.6% | 2.81% | $24.4M | $164.59 |
| 2023 Q4 | REDUCED | 127,977 | -28,261 | -18.1% | 2.63% | $20.2M | $152.71 |
| 2023 Q3 | REDUCED | 156,238 | -163,355 | -51.1% | 3.32% | $22.1M | $136.59 |
As of 2025 Q4 — sorted by position size