RSP β€” INVESCO EXCHANGE TRADED FD T

Ownership history in Lantern Wealth Advisors, LLC  Β·  8 quarters on record

This page tracks every 13F SEC filing in which Lantern Wealth 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 β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
5.06% (2024 Q3)
πŸ“Š Avg. % of fund
4.56%
πŸ“… First filed
2023 Q4
πŸ“… Last filed
2025 Q4
⏱ Quarters held
8

Position Intelligence

Lantern Wealth Advisors, LLC Γ— RSP AI Analytics

πŸ“‰ Lantern Wealth Advisors, LLC underperformed the S&P 500 by –9.1% annually on this RSP position. Timing score: 17% (1/6 decisions correct). Average cost basis: $177.09. Maximum drawdown during holding period: –2.6%.

πŸ“ˆ Position Alpha vs SPY
-9.1%
annualised excess return

❌ Significantly underperformed the S&P 500 by 9.1% ann.
6 quarters analyzed

⏱️ Timing Score
17%

⚠️ Poor timing β€” buys often preceded drops, trims preceded rallies.
1 of 6 add/trim decisions correct

πŸ’° Entry Quality
$177.09
+7.7% vs current ($190.74)

Best entry: $163.89 (2024 Q1)  Β·  Worst: $179.47 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–2.6%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

4 adds Β· 4 trims. Bought during 0 of 2 down-price quarters. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
↓ Shrinking
last 4–5 quarters trend

πŸ“‰ Portfolio weight has been declining in recent quarters. Possible distribution phase.
Currently 4.01% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RSP price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 8 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 39,349 -260 -0.7% 4.01% $7.5M $190.74
2025 Q3 REDUCED 39,609 -482 -1.2% 3.98% $7.5M $188.14
2025 Q2 ADDED 40,091 +1,885 +4.9% 4.34% $7.3M $179.47
2024 Q4 REDUCED 38,206 -2,550 -6.3% 4.35% $6.7M $171.51
2024 Q3 ADDED 40,756 +210 +0.5% 5.06% $7.3M $174.74
2024 Q2 REDUCED 40,546 -609 -1.5% 4.83% $6.7M $159.60
2024 Q1 ADDED 41,155 +302 +0.7% 4.90% $7.0M $163.89
2023 Q4 INITIATED 40,853 β€” β€” 5.05% $6.4M β€”
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