Ownership history in Calydon Capital · 5 quarters on record
This page tracks every 13F SEC filing in which Calydon Capital reported a position in INVESCO EXCHANGE TRADED FD TR (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 | 54,655 | +16,009 | +41.4% | 1.77% | $10.5M | $191.56 |
| 2025 Q3 | REDUCED | 38,646 | -60,546 | -61.0% | 1.17% | $7.3M | $188.95 |
| 2025 Q2 | REDUCED | 99,192 | -17,628 | -15.1% | 1.77% | $18.0M | $180.24 |
| 2025 Q1 | ADDED | 116,820 | +25,589 | +28.0% | 3.76% | $20.2M | $171.10 |
As of 2025 Q4 — sorted by position size