AFFINITY WEALTH MANAGEMENT LLC RSPN — INVESCO EXCHANGE TRADED FD T

Ownership history in AFFINITY WEALTH MANAGEMENT LLC  ·  13 quarters on record

AI Ownership Summary

AFFINITY WEALTH MANAGEMENT LLC reported INVESCO EXCHANGE TRADED FD T (RSPN) in 13 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 5.74% in 2025 Q1. The latest visible filing shows RSPN at 5.49% 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 RSPN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was AFFINITY WEALTH MANAGEMENT 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

RSPN was reported at 5.49% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.74% in 2025 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 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.

RSPN stock page AFFINITY WEALTH MANAGEMENT LLC fund profile AFFINITY WEALTH MANAGEMENT LLC full holdings
How AFFINITY WEALTH MANAGEMENT LLC held RSPN — position size vs. price
% of Fund (quarterly)    RSPN 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 — — — 630,071 -3,166 -0.5% 5.49% $36.3M 2026-04-10 $60.05
2025 Q4 ADDED — — — 633,237 +4,606 +0.7% 5.10% $35.9M 2026-01-15 $60.53
2025 Q3 ADDED — — — 628,631 +409 +0.1% 5.16% $35.3M 2025-11-06 $54.96
2025 Q2 REDUCED — — — 628,222 -4,270 -0.7% 5.37% $33.6M 2025-07-15 $54.02
2025 Q1 ADDED — — — 632,492 +9,870 +1.6% 5.74% $30.9M 2025-04-11 $46.35
2024 Q4 REDUCED — — — 622,622 -4,316 -0.7% 5.54% $31.3M 2025-01-21 $52.66
2024 Q3 ADDED — — — 626,938 +731 +0.1% 5.70% $32.1M 2024-10-11 $51.08
2024 Q2 ADDED — — — 626,207 +94,091 +17.7% 5.19% $28.4M 2024-07-31 $47.39
2024 Q1 ADDED — — — 532,116 +5,244 +1.0% 4.70% $25.4M 2024-04-18 $44.39
2023 Q4 ADDED — — — 526,872 +113,751 +27.5% 4.66% $22.7M 2024-01-11 $41.52
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RSPN

As of 2026 Q1 — sorted by position size

Davis Investment Partners, LLC 3Y 5.5% Sage Advisory Services, Ltd.Co. 3Y 7Y 3.41% Carmel Capital Management L.L.C. 3Y 2.84% Harbor Asset Planning, Inc. 2.69% TigerOak Management, L.L.C. 2.05% Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 3Y 7Y 1.76% TKG Advisors, LLC 3Y 1.7% Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 3Y 7Y 1.63% G&S Capital LLC 3Y 7Y 1.08% Choice Wealth Advisors LLC 3Y 0.91%

FAQ About AFFINITY WEALTH MANAGEMENT LLC and RSPN

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

How long has AFFINITY WEALTH MANAGEMENT LLC reported owning RSPN?

AFFINITY WEALTH MANAGEMENT LLC reported RSPN across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RSPN position in AFFINITY WEALTH MANAGEMENT LLC's portfolio?

The largest reported portfolio weight for RSPN was 5.74% in 2025 Q1.

What is the latest reported RSPN position on this page?

The most recent filing on this page is 2026 Q1, when AFFINITY WEALTH MANAGEMENT LLC reported 630,071 shares, equal to 5.49% of portfolio, with an estimated market value of $36.3M.

What does the chart on this RSPN ownership page compare?

The chart compares AFFINITY WEALTH MANAGEMENT LLC's quarterly RSPN 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 AFFINITY WEALTH MANAGEMENT LLC time their RSPN position?

Based on 13F filing dates vs. subsequent RSPN price moves, AFFINITY WEALTH MANAGEMENT LLC correctly timed 9 out of 12 reported position changes (75%). The annualised alpha on RSPN relative to SPY over the holding period was -1.0%.

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