RSP — INVESCO EXCHANGE TRADED FD T

Ownership history in CSS LLC/IL  ·  14 quarters on record

This page tracks every 13F SEC filing in which CSS LLC/IL 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
0.94% (2025 Q1)
Avg. % of fund
0.45%
First filed
2023 Q4
Last filed
2025 Q4
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 15,000 -79,842 -84.2% 0.13% $2.9M $191.56
2025 Q4 ADDED 94,842 +5,370 +6.0% 0.81% $18.2M $191.56
2025 Q3 ADDED 89,472 +540 +0.6% 0.76% $17.0M $188.95
2025 Q2 ADDED 88,932 +86,432 +3457.3% 0.75% $16.2M $180.24
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% of Fund (quarterly)    RSP price (monthly, adj. close)

Other funds also holding RSP

As of 2025 Q4 — sorted by position size

Bayview Asset Management, LLC 3Y 7Y 48.92% TEXAS PERMANENT SCHOOL FUND CORP 3Y 7Y 47.94% Trust Co of Tennessee 30.36% Spider Management Company, LLC 29.25% Schusterman Interests, LLC 3Y 27.4% Freedom Together Foundation 26.72% Naman Capital Ltda 3Y 23.06% MUSTICO FINANCIAL GROUP, INC. 22.53% North Peak Capital Management, LLC 3Y 7Y 22.37% LTG Capital LLC 3Y 22.14%
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