Ownership history in EXCALIBUR MANAGEMENT CORP · 20 quarters on record
This page tracks every 13F SEC filing in which EXCALIBUR MANAGEMENT CORP reported a position in INVESCO S&P 500 EQUAL WEIGHT ETF (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 | 24,700 | +3,062 | +14.2% | 1.71% | $4.7M | $190.74 |
| 2025 Q3 | REDUCED | 21,638 | -120 | -0.6% | 1.49% | $4.1M | $188.14 |
| 2025 Q2 | REDUCED | 21,758 | -256 | -1.2% | 1.48% | $4.0M | $179.47 |
| 2025 Q1 | ADDED | 22,014 | +2,775 | +14.4% | 1.50% | $3.8M | $170.37 |
| 2024 Q4 | ADDED | 19,239 | +3,455 | +21.9% | 1.34% | $3.4M | $171.51 |
| 2024 Q3 | ADDED | 15,784 | +2,388 | +17.8% | 1.08% | $2.8M | $174.74 |
| 2024 Q2 | ADDED | 13,396 | +3,847 | +40.3% | 0.90% | $2.2M | $159.60 |
| 2024 Q1 | ADDED | 9,549 | +2,075 | +27.8% | 0.68% | $1.6M | $163.89 |
| 2023 Q4 | ADDED | 7,474 | +920 | +14.0% | 0.55% | $1.2M | $152.06 |
| 2023 Q3 | ADDED | 6,554 | +1,223 | +22.9% | 0.48% | $929K | $136.01 |
As of 2025 Q4 — sorted by position size