Ownership history in Balefire, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Balefire, 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 | 33,669 | +8,582 | +34.2% | 1.26% | $6.4M | $191.56 |
| 2025 Q3 | REDUCED | 25,087 | -666 | -2.6% | 0.95% | $4.8M | $188.95 |
| 2025 Q2 | ADDED | 25,753 | +23,517 | +1051.7% | 1.02% | $4.7M | $180.24 |
| 2021 Q4 | ADDED | 2,236 | +43 | +2.0% | 0.15% | $348K | $151.97 |
As of 2025 Q4 — sorted by position size