Ownership history in Collaborative Wealth Managment Inc. · 17 quarters on record
This page tracks every 13F SEC filing in which Collaborative Wealth Managment Inc. reported a position in INVESCO EXCHANGE TRADED FD T (RSPR). 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 | 8,964 | -3,857 | -30.1% | 0.11% | $301K | $33.30 |
| 2025 Q3 | REDUCED | 12,821 | -4,096 | -24.2% | 0.18% | $455K | $34.88 |
| 2025 Q2 | REDUCED | 16,917 | -3,815 | -18.4% | 0.26% | $593K | $34.25 |
| 2025 Q1 | REDUCED | 20,732 | -418 | -2.0% | 0.35% | $740K | $34.71 |
| 2024 Q4 | REDUCED | 21,150 | -662 | -3.0% | 0.34% | $744K | $33.94 |
| 2024 Q3 | REDUCED | 21,812 | -1,329 | -5.7% | 0.37% | $829K | $36.43 |
| 2024 Q2 | REDUCED | 23,141 | -2,091 | -8.3% | 0.37% | $757K | $31.20 |
| 2024 Q1 | REDUCED | 25,232 | -1,482 | -5.5% | 0.42% | $829K | $31.14 |
| 2023 Q4 | REDUCED | 26,714 | -1,087 | -3.9% | 0.48% | $889K | $31.25 |
| 2023 Q3 | REDUCED | 27,801 | -2,662 | -8.7% | 0.47% | $796K | $26.69 |
As of 2025 Q4 — sorted by position size