RSP INVESCO EXCHANGE TRADED FD T

Ownership history in Glen Eagle Advisors, LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Glen Eagle Advisors, 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
5.34% (2025 Q1)
Avg. % of fund
4.04%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 127,481 -7,724 -5.7% 3.32% $24.4M $191.56
2025 Q3 REDUCED 135,205 -15,603 -10.3% 3.56% $25.6M $188.95
2025 Q2 REDUCED 150,808 -35,258 -18.9% 4.22% $27.4M $180.24
2025 Q1 ADDED 186,066 +32,145 +20.9% 5.34% $32.2M $171.10
2024 Q4 ADDED 153,921 +16,821 +12.3% 4.47% $27.0M $172.25
2024 Q3 ADDED 137,100 +31,077 +29.3% 4.15% $24.6M $175.49
2024 Q2 INITIATED 106,023 3.19% $17.4M
% of Fund (quarterly)    RSP price (monthly, adj. close)
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