RSP — INVESCO EXCHANGE TRADED FD T

Ownership history in OPTIMA CAPITAL LLC  ·  4 quarters on record

This page tracks every 13F SEC filing in which OPTIMA 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.

Peak position
2.79% (2025 Q2)
Avg. % of fund
2.61%
First filed
2025 Q1
Last filed
2025 Q4
Quarters held
4
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 28,367 -462 -1.6% 2.35% $5.4M $191.56
2025 Q3 ADDED 28,829 +309 +1.1% 2.65% $5.5M $188.95
2025 Q2 ADDED 28,520 +6,595 +30.1% 2.79% $5.2M $180.24
2025 Q1 INITIATED 21,925 — — 2.65% $3.8M $171.10
% 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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