RSPT — INVESCO S&P 500 EQUAL

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 500 EQUAL (RSPT). 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
4.32% (2021 Q4)
Avg. % of fund
3.24%
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 147,777 -7,015 -4.5% 2.43% $6.7M $45.51
2025 Q3 REDUCED 154,792 -3,980 -2.5% 2.60% $6.9M $44.54
2025 Q2 REDUCED 158,772 -3,300 -2.0% 2.65% $6.5M $40.71
2025 Q1 REDUCED 162,072 -6,547 -3.9% 2.53% $5.5M $34.09
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RSPT price (monthly, adj. close)

Other funds also holding RSPT

As of 2025 Q4 — sorted by position size

Davis Investment Partners, LLC 3Y 20.74% GRAHAM CAPITAL WEALTH MANAGEMENT, LLC 3Y 7.54% Compass Wealth Management, LLC/GA 5.95% Chicago Wealth Management, Inc. 3Y 3.96% ISLAY CAPITAL MANAGEMENT, LLC 3Y 3.73% Yoder Wealth Management, Inc. 3.18% Baltimore-Washington Financial Advisors, Inc. 3Y 7Y 3.14% Cascade Wealth Advisors, Inc 3.12% WALLED LAKE PLANNING & WEALTH MANAGEMENT, LLC 3Y 2.81% Walker Asset Management, LLC 3Y 2.03%
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