RSP INVESCO EXCHANGE TRADED FD T

Ownership history in CHOREO, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which CHOREO, 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.

Peak position
1.07% (2023 Q4)
Avg. % of fund
0.7%
First filed
2023 Q1
Last filed
2025 Q4
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 362,087 +19,898 +5.8% 0.89% $70.0M $191.56
2025 Q3 REDUCED 342,189 -6,262 -1.8% 0.85% $64.9M $188.95
2025 Q2 REDUCED 348,451 -2,340 -0.7% 0.88% $63.3M $180.24
2025 Q1 REDUCED 350,791 -3,858 -1.1% 0.94% $60.8M $171.10
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RSP price (monthly, adj. close)
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