RSP β€” INVESCO EXCHANGE TRADED FD T

Ownership history in EPIQ PARTNERS, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which EPIQ PARTNERS, 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
1.47% (2025 Q2)
πŸ“Š Avg. % of fund
1.01%
πŸ“… First filed
2024 Q1
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

EPIQ PARTNERS, LLC Γ— RSP AI Analytics

πŸ“‰ EPIQ PARTNERS, LLC underperformed the S&P 500 by –4.7% annually on this RSP position. Timing score: 50% (3/6 decisions correct). Average cost basis: $172.07. Maximum drawdown during holding period: –2.5%.

πŸ“ˆ Position Alpha vs SPY
-4.7%
annualised excess return

⚠️ Trailed SPY by 4.7% ann. on this position.
6 quarters analyzed

⏱️ Timing Score
50%

➑️ Neutral timing β€” roughly coin-flip accuracy on add/trim calls.
3 of 6 add/trim decisions correct

πŸ’° Entry Quality
$172.07
+10.9% vs current ($190.74)

Best entry: $159.60 (2024 Q2)  Β·  Worst: $179.47 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–2.5%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
75%
buy-side decisions

6 adds Β· 2 trims. Bought during 2 of 2 down-price quarters. πŸ‚ Consistently bullish β€” fund kept accumulating this position.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 1.23% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RSP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 13,766 -1,066 -7.2% 1.23% $2.6M $190.74
2025 Q3 REDUCED 14,832 -1,042 -6.6% 1.33% $2.8M $188.14
2025 Q2 ADDED 15,874 +761 +5.0% 1.47% $2.9M $179.47
2025 Q1 ADDED 15,113 +2,378 +18.7% 1.38% $2.6M $170.37
2024 Q4 ADDED 12,735 +7,484 +142.5% 1.21% $2.2M $171.51
2024 Q3 ADDED 5,251 +1,002 +23.6% 0.52% $941K $174.74
2024 Q2 ADDED 4,249 +7 +0.2% 0.47% $698K $159.60
2024 Q1 INITIATED 4,242 β€” β€” 0.48% $718K β€”
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