RSP — INVESCO EXCHANGE TRADED FD T

Ownership history in Phoenix Financial Ltd.  ·  4 quarters on record

This page tracks every 13F SEC filing in which Phoenix Financial 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
4.46% (2025 Q3)
Avg. % of fund
3.92%
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 1,625,542 -142,890 -8.1% 3.37% $311.4M $191.56
2025 Q3 ADDED 1,768,432 +214,432 +13.8% 4.46% $335.5M $188.95
2025 Q2 REDUCED 1,554,000 -312 -0.0% 3.73% $282.4M $180.24
2025 Q1 INITIATED 1,554,312 — — 4.12% $269.3M $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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