RSP β€” INVESCO EXCHANGE TRADED FD T

Ownership history in Clarus Group, Inc.  Β·  6 quarters on record

This page tracks every 13F SEC filing in which Clarus Group, Inc. 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
3.87% (2025 Q4)
πŸ“Š Avg. % of fund
3.11%
πŸ“… First filed
2024 Q3
πŸ“… Last filed
2025 Q4
⏱ Quarters held
6

Position Intelligence

Clarus Group, Inc. Γ— RSP AI Analytics

πŸ“‰ Clarus Group, Inc. underperformed the S&P 500 by –8.6% annually on this RSP position. Timing score: 40% (2/5 decisions correct). Average cost basis: $172.61. Maximum drawdown during holding period: –2.5%.

πŸ“ˆ Position Alpha vs SPY
-8.6%
annualised excess return

❌ Significantly underperformed the S&P 500 by 8.6% ann.
5 quarters analyzed

⏱️ Timing Score
40%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
2 of 5 add/trim decisions correct

πŸ’° Entry Quality
$172.61
+10.5% vs current ($190.74)

Best entry: $171.51 (2024 Q4)  Β·  Worst: $188.14 (2025 Q3)

πŸ›‘οΈ Drawdown Resilience
–2.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
67%
buy-side decisions

4 adds Β· 2 trims. Bought during 1 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↑ Growing
last 4–5 quarters trend

πŸ“ˆ Clarus Group, Inc. has been actively increasing its RSP allocation β€” a bullish signal from insiders.
Currently 3.87% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RSP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 56,032 -1,969 -3.4% 3.87% $10.7M $190.74
2025 Q3 ADDED 58,001 +3,742 +6.9% 3.83% $11.0M $188.14
2025 Q2 ADDED 54,259 +327 +0.6% 3.62% $9.9M $179.47
2025 Q1 REDUCED 53,932 -4,510 -7.7% 3.63% $9.3M $170.37
2024 Q4 ADDED 58,442 +57,317 +5094.8% 3.64% $10.2M $171.51
2024 Q3 INITIATED 1,125 β€” β€” 0.09% $202K $174.74
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