Ownership history in CVFG LLC · 5 quarters on record
This page tracks every 13F SEC filing in which CVFG 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 | 23,573 | +233 | +1.0% | 3.10% | $4.5M | $191.56 |
| 2025 Q3 | ADDED | 23,340 | +109 | +0.5% | 3.20% | $4.4M | $188.95 |
| 2025 Q2 | ADDED | 23,231 | +1,126 | +5.1% | 3.35% | $4.2M | $180.24 |
| 2025 Q1 | ADDED | 22,105 | +661 | +3.1% | 3.48% | $3.8M | $171.10 |
| 2024 Q4 | INITIATED | 21,444 | — | — | 3.43% | $3.8M | $172.25 |
As of 2025 Q4 — sorted by position size