RSP — INVESCO S P 500 EQUAL WEIGHT ETF

Ownership history in Lumbard & Kellner, LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Lumbard & Kellner, LLC reported a position in INVESCO S P 500 EQUAL WEIGHT ETF (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.

Peak position
3.99% (2023 Q4)
Avg. % of fund
1.92%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 50,749 +22,718 +81.0% 3.40% $9.7M $191.56
2025 Q3 REDUCED 28,031 -1,057 -3.6% 1.96% $5.3M $188.95
2025 Q2 REDUCED 29,088 -18,955 -39.5% 2.30% $5.3M $180.24
2025 Q1 ADDED 48,043 +5,279 +12.3% 3.67% $8.3M $171.10
17 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RSP price (monthly, adj. close)

Other funds also holding RSP

As of 2025 Q4 — sorted by position size

Bayview Asset Management, LLC 3Y 7Y 48.92% TEXAS PERMANENT SCHOOL FUND CORP 3Y 7Y 47.94% Trust Co of Tennessee 30.36% Spider Management Company, LLC 29.25% Schusterman Interests, LLC 3Y 27.4% Freedom Together Foundation 26.72% Naman Capital Ltda 3Y 23.06% MUSTICO FINANCIAL GROUP, INC. 22.53% North Peak Capital Management, LLC 3Y 7Y 22.37% LTG Capital LLC 3Y 22.14%
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