Barnett & Company, Inc. RSPA — INVESCO ACTIVELY MANAGED EXC

Ownership history in Barnett & Company, Inc.  ·  5 quarters on record

AI Ownership Summary

Barnett & Company, Inc. reported INVESCO ACTIVELY MANAGED EXC (RSPA) in 5 quarterly 13F filings from 2025 Q1 through 2026 Q1. Peak portfolio weight reached 0.55% in 2026 Q1. The latest visible filing shows RSPA at 0.55% 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.

What this RSPA ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Barnett & Company, Inc.'s position in INVESCO ACTIVELY MANAGED EXC, 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

RSPA was reported at 0.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.55% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 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.

RSPA stock page Barnett & Company, Inc. fund profile Barnett & Company, Inc. full holdings
How Barnett & Company, Inc. held RSPA — position size vs. price
% of Fund (quarterly)    RSPA price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 14,101 +2,259 +19.1% 0.55% $705K 2026-04-30 $52.00
2025 Q4 ADDED — — — 11,842 +1,037 +9.6% 0.49% $603K 2026-02-12 $51.25
2025 Q3 ADDED — — — 10,805 +5,334 +97.5% 0.43% $552K 2025-11-10 $48.47
2025 Q2 ADDED — — — 5,471 +1,123 +25.8% 0.21% $273K 2025-08-14 $47.17
2025 Q1 INITIATED — — — 4,348 — — 0.18% $214K 2025-05-12 $44.83

🏢 Other funds also holding RSPA

As of 2026 Q1 — sorted by position size

RETIREMENT FINANCIAL SOLUTIONS, LLC 3Y 2.67% Matthew Goff Investment Advisor, LLC 3Y 7Y 2.28% CX Institutional 3Y 7Y 1.42% PREVAIL INNOVATIVE WEALTH ADVISORS, LLC 1.41% SageGuard Financial Group, LLC 0.54% FLAGSHIP HARBOR ADVISORS, LLC 3Y 7Y 0.19% Northstar Advisory Group, LLC 3Y 0.14% SILVERLAKE WEALTH MANAGEMENT LLC 3Y 0.12% Wealthcare Advisory Partners LLC 3Y 7Y 0.09% ARMSTRONG ADVISORY GROUP, INC 3Y 0.06%

FAQ About Barnett & Company, Inc. and RSPA

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

How long has Barnett & Company, Inc. reported owning RSPA?

Barnett & Company, Inc. reported RSPA across 5 quarterly 13F filings, from 2025 Q1 through 2026 Q1.

What was the largest reported RSPA position in Barnett & Company, Inc.'s portfolio?

The largest reported portfolio weight for RSPA was 0.55% in 2026 Q1.

What is the latest reported RSPA position on this page?

The most recent filing on this page is 2026 Q1, when Barnett & Company, Inc. reported 14,101 shares, equal to 0.55% of portfolio, with an estimated market value of $705K.

What does the chart on this RSPA ownership page compare?

The chart compares Barnett & Company, Inc.'s quarterly RSPA 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 Barnett & Company, Inc. time their RSPA position?

Based on 13F filing dates vs. subsequent RSPA price moves, Barnett & Company, Inc. correctly timed 4 out of 4 reported position changes (100%). The annualised alpha on RSPA relative to SPY over the holding period was -6.2%.

← Back to Barnett & Company, Inc. Holdings