RSP INVESCO EXCHANGE TRADED FD T

Ownership history in MATAURO, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which MATAURO, 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.

Peak position
5.79% (2025 Q1)
Avg. % of fund
4.3%
First filed
2024 Q4
Last filed
2025 Q4
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 140,332 +17,484 +14.2% 4.05% $26.9M $191.56
2025 Q3 REDUCED 122,848 -65 -0.1% 3.70% $23.3M $188.95
2025 Q2 REDUCED 122,913 -41,593 -25.3% 4.19% $22.3M $180.24
2025 Q1 ADDED 164,506 +64,698 +64.8% 5.79% $28.5M $171.10
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RSP price (monthly, adj. close)
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