Ownership history in Fairway Wealth LLC · 8 quarters on record
This page tracks every 13F SEC filing in which Fairway Wealth LLC 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 | 135,457 | +5,050 | +3.9% | 7.00% | $25.9M | $191.56 |
| 2025 Q3 | ADDED | 130,407 | +3,560 | +2.8% | 6.94% | $24.7M | $188.95 |
| 2025 Q2 | ADDED | 126,847 | +46,152 | +57.2% | 7.37% | $23.1M | $180.24 |
| 2025 Q1 | ADDED | 80,695 | +11,756 | +17.1% | 5.17% | $14.0M | $171.10 |
| 2024 Q4 | ADDED | 68,939 | +16,743 | +32.1% | 5.44% | $12.1M | $172.25 |
| 2024 Q3 | ADDED | 52,196 | +5,008 | +10.6% | 4.75% | $9.4M | $175.49 |
| 2024 Q2 | ADDED | 47,188 | +9,351 | +24.7% | 4.57% | $7.8M | $160.29 |
| 2024 Q1 | INITIATED | 37,837 | — | — | 4.34% | $6.4M | — |
As of 2025 Q4 — sorted by position size