Ownership history in Cercano Management LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Cercano Management 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 | REDUCED | 534,478 | -89,603 | -14.4% | 3.87% | $102.4M | $191.56 |
| 2025 Q3 | REDUCED | 624,081 | -160,327 | -20.4% | 4.54% | $118.4M | $188.95 |
| 2025 Q2 | REDUCED | 784,408 | -16,456 | -2.1% | 4.07% | $142.6M | $180.24 |
| 2025 Q1 | REDUCED | 800,864 | -666,040 | -45.4% | 4.08% | $138.7M | $171.10 |
| 2024 Q4 | REDUCED | 1,466,904 | -117,066 | -7.4% | 6.54% | $257.0M | $172.25 |
| 2024 Q3 | ADDED | 1,583,970 | +1,193,025 | +305.2% | 6.79% | $283.8M | $175.49 |
| 2024 Q2 | UNCHANGED | 390,945 | — | 0% | 1.71% | $64.2M | $160.29 |
| 2024 Q1 | INITIATED | 390,945 | — | — | 1.84% | $66.2M | — |
As of 2025 Q4 — sorted by position size