Ownership history in LTG Capital LLC · 15 quarters on record
This page tracks every 13F SEC filing in which LTG Capital 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 | 148,293 | +35,515 | +31.5% | 22.14% | $28.4M | $191.56 |
| 2025 Q3 | ADDED | 112,778 | +1,368 | +1.2% | 16.84% | $21.4M | $188.95 |
| 2025 Q2 | REDUCED | 111,410 | -215 | -0.2% | 17.33% | $20.2M | $180.24 |
| 2025 Q1 | REDUCED | 111,625 | -4 | -0.0% | 17.63% | $19.3M | $171.10 |
| 2024 Q4 | ADDED | 111,629 | +2,538 | +2.3% | 16.41% | $19.6M | $172.25 |
| 2024 Q3 | ADDED | 109,091 | +2,039 | +1.9% | 16.25% | $19.5M | $175.49 |
| 2024 Q2 | REDUCED | 107,052 | -2,233 | -2.0% | 15.92% | $17.6M | $160.29 |
| 2024 Q1 | ADDED | 109,285 | +8,201 | +8.1% | 16.04% | $18.7M | $164.59 |
| 2023 Q4 | REDUCED | 101,084 | -674 | -0.7% | 14.67% | $15.9M | $152.71 |
| 2023 Q3 | REDUCED | 101,758 | -66 | -0.1% | 15.21% | $14.4M | $136.59 |
As of 2025 Q4 — sorted by position size