RSP β€” INVESCO EXCHANGE TRADED FD T

Ownership history in GEM Asset Management, LLC  Β·  8 quarters on record

AI Ownership Summary

GEM Asset Management, LLC reported INVESCO EXCHANGE TRADED FD T (RSP) in 8 quarterly 13F filings from 2024 Q1 through 2025 Q4. Peak portfolio weight reached 1.66% in 2025 Q1. The latest visible filing shows RSP at 1.34% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RSP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GEM Asset Management, LLC's position in INVESCO EXCHANGE TRADED FD T, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RSP was reported at 1.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.66% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GEM Asset Management, LLC held RSP β€” position size vs. price
% of Fund (quarterly)    RSP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 15,436 +131 +0.9% 1.34% $3.0M 2026-02-14 (Est.) $202.01
2025 Q3 REDUCED 15,305 -2,034 -11.7% 1.38% $2.9M 2025-10-30 $185.98
2025 Q2 ADDED 17,339 +272 +1.6% 1.63% $3.2M 2025-07-09 $182.40
2025 Q1 ADDED 17,067 +15,228 +828.1% 1.66% $3.0M 2025-04-17 $159.97
2024 Q4 ADDED 1,839 +195 +11.9% 0.18% $322K 2025-01-29 $176.97
2024 Q3 REDUCED 1,644 -42 -2.5% 0.17% $291K 2024-10-09 $174.41
2024 Q2 ADDED 1,686 +45 +2.7% 0.17% $277K 2024-08-07 $158.69
2024 Q1 INITIATED 1,641 β€” β€” 0.18% $262K 2024-04-30 $155.98

FAQ About GEM Asset Management, LLC and RSP

These are the practical questions this page is built to answer before you even open the full history table.

How long has GEM Asset Management, LLC reported owning RSP?

GEM Asset Management, LLC reported RSP across 8 quarterly 13F filings, from 2024 Q1 through 2025 Q4.

What was the largest reported RSP position in GEM Asset Management, LLC's portfolio?

The largest reported portfolio weight for RSP was 1.66% in 2025 Q1.

What is the latest reported RSP position on this page?

The most recent filing on this page is 2025 Q4, when GEM Asset Management, LLC reported 15,436 shares, equal to 1.34% of portfolio, with an estimated market value of $3.0M.

What does the chart on this RSP ownership page compare?

The chart compares GEM Asset Management, LLC's quarterly RSP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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