CDC VICTORY PORTFOLIOS II

Ownership history in RPS ADVISORY SOLUTIONS LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which RPS ADVISORY SOLUTIONS LLC reported a position in VICTORY PORTFOLIOS II (CDC). 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
0.34% (2024 Q2)
Avg. % of fund
0.21%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 4,320 -49 -1.1% 0.13% $285K $65.51
2025 Q3 REDUCED 4,369 -4 -0.1% 0.14% $292K $65.60
2025 Q2 REDUCED 4,373 -928 -17.5% 0.15% $279K $62.09
2025 Q1 REDUCED 5,301 -237 -4.3% 0.25% $348K $63.48
2024 Q4 REDUCED 5,538 -48 -0.9% 0.22% $347K $60.12
2024 Q3 REDUCED 5,586 -694 -11.1% 0.26% $363K $61.78
2024 Q2 INITIATED 6,280 0.34% $368K
% of Fund (quarterly)    CDC price (monthly, adj. close)
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