RSPD β€” INVESCO EXCHANGE TRADED FD T

Ownership history in Quantinno Capital Management LP  Β·  4 quarters on record

This page tracks every 13F SEC filing in which Quantinno Capital Management LP reported a position in INVESCO EXCHANGE TRADED FD T (RSPD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

Position Intelligence

Quantinno Capital Management LP Γ— RSPD AI Analytics

πŸ“‰ Quantinno Capital Management LP underperformed the S&P 500 by –10.3% annually on this RSPD position. Average cost basis: $52.88. Maximum drawdown during holding period: –0.0%.

πŸ“ˆ Position Alpha vs SPY
-10.3%
annualised excess return

❌ Significantly underperformed the S&P 500 by 10.3% ann.
2 quarters analyzed

πŸ’° Entry Quality
$52.88
+8.6% vs current ($57.45)

Best entry: $52.88 (2025 Q2)  Β·  Worst: $52.88 (2025 Q2)

πŸ›‘οΈ Drawdown Resilience
–0.0%
max drawdown while held

πŸ’Ž No drawdown exceeding 20% during the holding period β€” exceptionally stable.

πŸ’ͺ Fund Conviction
50%
buy-side decisions

2 adds Β· 2 trims. πŸ“ˆ More buys than sells across the holding period.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    RSPD price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 6,658 -75 -1.1% 0.00% $384K $57.45
2025 Q2 ADDED 6,733 +2,194 +48.3% 0.00% $358K $52.88
2024 Q4 REDUCED 4,539 -582 -11.4% 0.00% $243K $52.69
2024 Q2 INITIATED 5,121 β€” β€” 0.00% $246K β€”

🏒 Other funds also holding RSPD

As of 2025 Q4 β€” sorted by position size

Legend Financial Advisors, Inc. 3Y 4.49% Yoder Wealth Management, Inc. 0.81% Friedenthal Financial 3Y 7Y 0.76% Walker Asset Management, LLC 3Y 0.63% VISTA INVESTMENT MANAGEMENT 3Y 7Y 0.61% Joseph P. Lucia & Associates, LLC 3Y 0.49% LEUTHOLD GROUP, LLC 3Y 7Y 0.41% PRECEDENT WEALTH PARTNERS, LLC 0.36% Davis Investment Partners, LLC 3Y 0.34% Madison Park Capital Advisors, LLC 0.3%
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