Ownership history in DEFINED WEALTH MANAGEMENT, LLC · 21 quarters on record
This page tracks every 13F SEC filing in which DEFINED WEALTH MANAGEMENT, 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 | REDUCED | 24,552 | -142 | -0.6% | 2.71% | $4.7M | $191.56 |
| 2025 Q3 | REDUCED | 24,694 | -109 | -0.4% | 2.72% | $4.7M | $188.95 |
| 2025 Q2 | REDUCED | 24,803 | -96 | -0.4% | 2.79% | $4.5M | $180.24 |
| 2025 Q1 | REDUCED | 24,899 | -93 | -0.4% | 2.90% | $4.3M | $171.10 |
| 2024 Q4 | REDUCED | 24,992 | -99 | -0.4% | 2.90% | $4.4M | $172.25 |
| 2024 Q3 | REDUCED | 25,091 | -59 | -0.2% | 2.92% | $4.5M | $175.49 |
| 2024 Q2 | REDUCED | 25,150 | -25 | -0.1% | 2.87% | $4.1M | $160.29 |
| 2024 Q1 | REDUCED | 25,175 | -4 | -0.0% | 3.06% | $4.3M | $164.59 |
| 2023 Q4 | ADDED | 25,179 | +54 | +0.2% | 3.04% | $4.0M | $152.71 |
| 2023 Q3 | ADDED | 25,125 | +93 | +0.4% | 3.04% | $3.6M | $136.59 |
As of 2025 Q4 — sorted by position size