Ownership history in CW Advisors, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which CW Advisors, 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 Q2 | ADDED | 715,904 | +36,378 | +5.4% | 1.26% | $130.1M | $180.24 |
| 2025 Q1 | ADDED | 679,526 | +6,485 | +1.0% | 1.41% | $117.7M | $171.10 |
| 2024 Q4 | ADDED | 673,041 | +5,497 | +0.8% | 1.62% | $117.9M | $172.25 |
| 2024 Q3 | ADDED | 667,544 | +663,373 | +15904.4% | 1.59% | $119.6M | $175.49 |
| 2024 Q2 | ADDED | 4,171 | +2,750 | +193.5% | 0.01% | $685K | $160.29 |
| 2023 Q3 | UNCHANGED | 1,421 | — | 0% | 0.00% | $201K | $136.59 |
| 2023 Q2 | UNCHANGED | 1,421 | — | 0% | 0.00% | $213K | $143.63 |
| 2023 Q1 | REDUCED | 1,421 | -307 | -17.8% | 0.00% | $206K | $138.21 |
| 2022 Q4 | ADDED | 1,728 | +346 | +25.0% | 0.01% | $244K | $134.31 |
| 2022 Q1 | REDUCED | 1,382 | -538 | -28.0% | 0.00% | $218K | $147.88 |
As of 2025 Q4 — sorted by position size