RSPN — INVESCO EXCHANGE TRADED FD T

Ownership history in AFFINITY WEALTH MANAGEMENT LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which AFFINITY WEALTH MANAGEMENT LLC reported a position in INVESCO EXCHANGE TRADED FD T (RSPN). 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.

Peak position
5.74% (2025 Q1)
Avg. % of fund
4.75%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 633,237 +4,606 +0.7% 5.10% $35.9M $56.63
2025 Q3 ADDED 628,631 +409 +0.1% 5.16% $35.3M $56.01
2025 Q2 REDUCED 628,222 -4,270 -0.7% 5.37% $33.6M $53.29
2025 Q1 ADDED 632,492 +9,870 +1.6% 5.74% $30.9M $48.59
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RSPN price (monthly, adj. close)

Other funds also holding RSPN

As of 2025 Q4 — sorted by position size

Davis Investment Partners, LLC 3Y 5.48% GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3Y 3.21% Carmel Capital Management L.L.C. 3Y 2.95% Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 3Y 7Y 2.33% Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 3Y 7Y 2.18% TKG Advisors, LLC 3Y 1.88% Comprehensive Wealth Management, LLC 1.49% G&S Capital LLC 3Y 7Y 1.17% Traction Financial Partners, LLC 1.06% Treasure Coast Financial Planning 3Y 1.04%
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