COMMONWEALTH EQUITY SERVICES, LLC RSPE INVESCO EXCH TRADED FD TR II

Ownership history in COMMONWEALTH EQUITY SERVICES, LLC  ·  15 quarters on record

AI Ownership Summary

COMMONWEALTH EQUITY SERVICES, LLC reported INVESCO EXCH TRADED FD TR II (RSPE) in 15 quarterly 13F filings from 2023 Q4 through 2026 Q1. The latest visible filing shows RSPE at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RSPE ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was COMMONWEALTH EQUITY SERVICES, LLC's position in INVESCO EXCH TRADED FD TR II, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RSPE was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How COMMONWEALTH EQUITY SERVICES, LLC held RSPE — position size vs. price
% of Fund (quarterly)    RSPE price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 63,918 +2,140 +3.5% 0.00% $1.9M 2026-04-27 $31.34
2025 Q4 REDUCED 47.1% -0.8% 61,778 -54,952 -47.1% 0.00% $1.8M 2026-02-12 $30.99
2025 Q3 ADDED 116,730 +68,825 +143.7% 0.00% $3.4M 2025-10-22 $28.82
2025 Q2 ADDED 47,905 +4,513 +10.4% 0.00% $1.3M 2025-08-06 $27.17
2025 Q1 ADDED 43,392 +16,544 +61.6% 0.00% $1.1M 2025-05-09 $25.34
2024 Q4 ADDED 26,848 +2,225 +9.0% 0.00% $710K 2025-02-10 $26.67
2024 Q3 ADDED 24,623 +2,609 +11.9% 0.00% $677K 2024-10-18 $27.17
2024 Q2 ADDED 22,014 +2,469 +12.6% 0.00% $553K 2024-07-31 $25.46
2024 Q1 ADDED 19,545 +182 +0.9% 0.00% $507K 2024-04-29 $24.17
2023 Q4 REDUCED 19,363 -3 -0.0% 0.00% $469K 2024-02-06 $23.38
5 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About COMMONWEALTH EQUITY SERVICES, LLC and RSPE

These are the practical questions this page is built to answer before you even open the full history table.

How long has COMMONWEALTH EQUITY SERVICES, LLC reported owning RSPE?

COMMONWEALTH EQUITY SERVICES, LLC reported RSPE across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported RSPE position in COMMONWEALTH EQUITY SERVICES, LLC's portfolio?

The largest reported portfolio weight for RSPE was 0.00% in 2025 Q3.

What is the latest reported RSPE position on this page?

The most recent filing on this page is 2026 Q1, when COMMONWEALTH EQUITY SERVICES, LLC reported 63,918 shares, equal to 0.00% of portfolio, with an estimated market value of $1.9M.

What does the chart on this RSPE ownership page compare?

The chart compares COMMONWEALTH EQUITY SERVICES, LLC's quarterly RSPE portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did COMMONWEALTH EQUITY SERVICES, LLC time their RSPE position?

Based on 13F filing dates vs. subsequent RSPE price moves, COMMONWEALTH EQUITY SERVICES, LLC correctly timed 6 out of 14 reported position changes (43%). The annualised alpha on RSPE relative to SPY over the holding period was -6.6%.

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