Ownership history in E&G Advisors, LP · 22 quarters on record
This page tracks every 13F SEC filing in which E&G Advisors, LP 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 | 43,017 | -983 | -2.2% | 1.84% | $8.2M | $191.56 |
| 2025 Q3 | REDUCED | 44,000 | -175 | -0.4% | 1.94% | $8.3M | $188.95 |
| 2025 Q2 | ADDED | 44,175 | +112 | +0.3% | 2.08% | $8.0M | $180.24 |
| 2025 Q1 | ADDED | 44,063 | +486 | +1.1% | 2.15% | $7.6M | $171.10 |
| 2024 Q4 | ADDED | 43,577 | +400 | +0.9% | 2.07% | $7.6M | $172.25 |
| 2024 Q3 | ADDED | 43,177 | +123 | +0.3% | 2.14% | $7.7M | $175.49 |
| 2024 Q2 | ADDED | 43,054 | +6,340 | +17.3% | 2.08% | $7.1M | $160.29 |
| 2024 Q1 | ADDED | 36,714 | +8,294 | +29.2% | 1.95% | $6.2M | $164.59 |
| 2023 Q4 | ADDED | 28,420 | +3,454 | +13.8% | 1.59% | $4.5M | $152.71 |
| 2023 Q3 | ADDED | 24,966 | +3,216 | +14.8% | 1.29% | $3.5M | $136.59 |
As of 2025 Q4 — sorted by position size