Ownership history in LGL PARTNERS, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which LGL PARTNERS, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 11,358 | +45 | +0.4% | 0.93% | $2.2M | $191.56 |
| 2025 Q3 | ADDED | 11,313 | +49 | +0.4% | 0.91% | $2.1M | $188.95 |
| 2025 Q2 | ADDED | 11,264 | +1,441 | +14.7% | 0.91% | $2.1M | $180.24 |
| 2025 Q1 | ADDED | 9,823 | +593 | +6.4% | 0.82% | $1.7M | $171.10 |
| 2024 Q4 | ADDED | 9,230 | +33 | +0.4% | 0.23% | $1.6M | $172.25 |
| 2024 Q3 | ADDED | 9,197 | +35 | +0.4% | 0.23% | $1.6M | $175.49 |
| 2024 Q2 | ADDED | 9,162 | +38 | +0.4% | 0.22% | $1.5M | $160.29 |
| 2024 Q1 | ADDED | 9,124 | +37 | +0.4% | 0.26% | $1.5M | $164.59 |
| 2023 Q4 | ADDED | 9,087 | +369 | +4.2% | 0.20% | $1.4M | $152.71 |
| 2023 Q3 | INITIATED | 8,718 | — | — | 0.22% | $1.2M | — |
As of 2025 Q4 — sorted by position size