Keene & Associates, Inc. RSP β€” INVESCO EXCHANGE TRADED FD T

Ownership history in Keene & Associates, Inc.  Β·  2 quarters on record

AI Ownership Summary

Keene & Associates, Inc. reported INVESCO EXCHANGE TRADED FD T (RSP) in 2 quarterly 13F filings from 2024 Q3 through 2024 Q4. Peak portfolio weight reached 1.39% in 2024 Q4. The latest visible filing shows RSP at 1.39% 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 Keene & Associates, Inc.'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
2024 Q4

RSP was reported at 1.39% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.39% in 2024 Q4

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

Time in book
Holding Window
2024 Q3 to 2024 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 Keene & Associates, Inc. held RSP β€” position size vs. price
% of Fund (quarterly)    RSP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 2 quarters  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2024 Q4 ADDED β€” β€” β€” 9,901 +56 +0.6% 1.39% $1.7M 2025-02-14 (Est.) $177.24
2024 Q3 INITIATED β€” β€” β€” 9,845 β€” β€” 1.34% $1.8M 2024-10-22 $175.08

FAQ About Keene & Associates, Inc. and RSP

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

How long has Keene & Associates, Inc. reported owning RSP?

Keene & Associates, Inc. reported RSP across 2 quarterly 13F filings, from 2024 Q3 through 2024 Q4.

What was the largest reported RSP position in Keene & Associates, Inc.'s portfolio?

The largest reported portfolio weight for RSP was 1.39% in 2024 Q4.

What is the latest reported RSP position on this page?

The most recent filing on this page is 2024 Q4, when Keene & Associates, Inc. reported 9,901 shares, equal to 1.39% of portfolio, with an estimated market value of $1.7M.

What does the chart on this RSP ownership page compare?

The chart compares Keene & Associates, Inc.'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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