Members Trust Co RSP — INVESCO EXCHANGE TRADED FD T

Ownership history in Members Trust Co  ·  10 quarters on record

AI Ownership Summary

Members Trust Co reported INVESCO EXCHANGE TRADED FD T (RSP) in 10 quarterly 13F filings from 2024 Q1 through 2026 Q1. Peak portfolio weight reached 3.6% in 2024 Q4. The latest visible filing shows RSP at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RSP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Members Trust Co's position in INVESCO EXCHANGE TRADED FD T, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RSP was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.6% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RSP stock page Members Trust Co fund profile Members Trust Co full holdings
How Members Trust Co held RSP — position size vs. price
% of Fund (quarterly)    RSP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 38,333 -6,609 -14.7% 0.24% $7.4M 2026-05-04 $201.64
2025 Q4 REDUCED 23.2% +0.6% ❌ 44,942 -13,572 -23.2% 0.28% $8.6M 2026-01-15 $198.71
2025 Q3 REDUCED 89.1% +2.4% ❌ 58,514 -478,042 -89.1% 0.37% $11.1M 2025-11-14 $185.80
2025 Q2 REDUCED 5.3% +4.6% ❌ 536,556 -29,890 -5.3% 3.36% $97.5M 2025-07-30 $183.00
2025 Q1 REDUCED — — — 566,446 -29,384 -4.9% 3.42% $98.1M 2025-05-02 $169.05
2024 Q4 ADDED — — — 595,830 +5,780 +1.0% 3.60% $104.41B 2025-01-30 $178.86
2024 Q3 REDUCED 6.4% -2.0% ✅ 590,050 -40,643 -6.4% 3.43% $105.71B 2024-10-15 $175.95
2024 Q2 ADDED — — — 630,693 +629,503 +52899.4% 3.14% $103.61B 2024-07-29 $165.13
2024 Q1 REDUCED 7.3% -3.4% ✅ 1,190 -94 -7.3% 0.01% $202K 2024-04-25 $157.10
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding RSP

As of 2026 Q1 — sorted by position size

Trust Co of Tennessee 35.43% Walleye Partners, LLC 22.23% Axiom Financial Strategies, LLC 3Y 21.68% PartnerRe Asset Management CORP 3Y 7Y 19.43% Spider Management Company, LLC 18.79% Moment Partners, LLC 17.85% Vanderbilt University 17.1% Partnership Wealth Management, LLC 16.89% Karras Company, Inc. 16.87% FSA Investment Group, LLC 15.1%

FAQ About Members Trust Co and RSP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Members Trust Co reported owning RSP?

Members Trust Co reported RSP across 9 quarterly 13F filings, from 2024 Q1 through 2026 Q1.

What was the largest reported RSP position in Members Trust Co's portfolio?

The largest reported portfolio weight for RSP was 3.60% in 2024 Q4.

What is the latest reported RSP position on this page?

The most recent filing on this page is 2026 Q1, when Members Trust Co reported 38,333 shares, equal to 0.24% of portfolio, with an estimated market value of $7.4M.

What does the chart on this RSP ownership page compare?

The chart compares Members Trust Co's quarterly RSP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Members Trust Co time their RSP position?

Based on 13F filing dates vs. subsequent RSP price moves, Members Trust Co correctly timed 2 out of 9 reported position changes (22%). The annualised alpha on RSP relative to SPY over the holding period was -6.2%.

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