Ownership history in Private Wealth Group, LLC · 10 quarters on record
This page tracks every 13F SEC filing in which Private Wealth Group, 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 45,360 | +1,398 | +3.2% | 4.17% | $8.7M | $191.56 |
| 2025 Q3 | REDUCED | 43,962 | -4,098 | -8.5% | 4.15% | $8.3M | $188.95 |
| 2025 Q2 | REDUCED | 48,060 | -1,863 | -3.7% | 4.65% | $8.7M | $180.24 |
| 2025 Q1 | REDUCED | 49,923 | -1,086 | -2.1% | 5.08% | $8.6M | $171.10 |
| 2024 Q4 | ADDED | 51,009 | +2,122 | +4.3% | 4.37% | $8.9M | $172.25 |
| 2024 Q3 | REDUCED | 48,887 | -987 | -2.0% | 4.38% | $8.8M | $175.49 |
| 2024 Q2 | ADDED | 49,874 | +285 | +0.6% | 4.30% | $8.2M | $160.29 |
| 2024 Q1 | REDUCED | 49,589 | -880 | -1.7% | 4.35% | $8.4M | $164.59 |
| 2023 Q4 | REDUCED | 50,469 | -6,440 | -11.3% | 4.52% | $8.0M | $152.71 |
| 2023 Q3 | INITIATED | 56,909 | — | — | 5.28% | $8.1M | — |
As of 2025 Q4 — sorted by position size