RSP — INVESCO EXCHANGE TRADED FD T

Ownership history in Pegasus Partners Ltd.  ·  15 quarters on record

This page tracks every 13F SEC filing in which Pegasus Partners Ltd. 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
0.36% (2021 Q4)
Avg. % of fund
0.14%
First filed
2020 Q4
Last filed
2024 Q2
Quarters held
15
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2024 Q2 REDUCED 3,772 -205 -5.2% 0.06% $620K $160.29
2024 Q1 ADDED 3,977 +197 +5.2% 0.07% $674K $164.59
2023 Q4 ADDED 3,780 +3 +0.1% 0.07% $596K $152.71
2023 Q3 ADDED 3,777 +4 +0.1% 0.08% $535K $136.59
11 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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