Ownership history in Counterweight Ventures, LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Counterweight Ventures, 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 | ADDED | 15,563 | +256 | +1.7% | 1.67% | $3.0M | $191.56 |
| 2025 Q3 | REDUCED | 15,307 | -8,541 | -35.8% | 1.70% | $2.9M | $188.95 |
| 2025 Q2 | ADDED | 23,848 | +442 | +1.9% | 2.83% | $4.3M | $180.24 |
| 2025 Q1 | ADDED | 23,406 | +1,212 | +5.5% | 2.91% | $4.1M | $171.10 |
| 2024 Q4 | ADDED | 22,194 | +585 | +2.7% | 2.75% | $3.9M | $172.25 |
| 2024 Q3 | ADDED | 21,609 | +1,528 | +7.6% | 2.74% | $3.9M | $175.49 |
| 2024 Q2 | REDUCED | 20,081 | -11 | -0.1% | 2.49% | $3.3M | $160.29 |
| 2024 Q1 | INITIATED | 20,092 | — | — | 2.74% | $3.4M | — |
As of 2025 Q4 — sorted by position size