RSPF — INVESCO S&P

Ownership history in Joseph P. Lucia & Associates, LLC  ·  28 quarters on record

This page tracks every 13F SEC filing in which Joseph P. Lucia & Associates, LLC reported a position in INVESCO S&P (RSPF). 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
5.17% (2019 Q1)
Avg. % of fund
3.03%
First filed
2019 Q1
Last filed
2025 Q4
Quarters held
28
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 79,653 -573 -0.7% 2.25% $6.3M $78.49
2025 Q3 REDUCED 80,226 -220 -0.3% 2.35% $6.2M $77.50
2025 Q2 REDUCED 80,446 -1,074 -1.3% 2.51% $6.1M $75.54
2025 Q1 ADDED 81,520 +125 +0.2% 2.70% $5.9M $71.70
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RSPF price (monthly, adj. close)

Other funds also holding RSPF

As of 2025 Q4 — sorted by position size

Joseph Group Capital Management 3Y 2.18% Davis Investment Partners, LLC 3Y 1.82% Yoder Wealth Management, Inc. 1.55% Walker Asset Management, LLC 3Y 0.86% PACIFIC SUN FINANCIAL CORP 3Y 7Y 0.46% ARKANSAS FINANCIAL GROUP, INC. 3Y 7Y 0.41% Allen Capital Group, LLC 3Y 7Y 0.37% Friedenthal Financial 3Y 7Y 0.31% SYKON CAPITAL LLC 0.28% DUMONT & BLAKE INVESTMENT ADVISORS LLC 3Y 7Y 0.23%
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