Ownership history in Shay Capital LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Shay Capital 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 Q3 | ADDED | 1,700 | +300 | +21.4% | 0.03% | $322K | $188.95 |
| 2025 Q2 | UNCHANGED | 1,400 | — | 0% | 0.03% | $254K | $180.24 |
| 2025 Q1 | REDUCED | 1,400 | -300 | -17.6% | 0.04% | $243K | $171.10 |
| 2024 Q3 | REDUCED | 1,700 | -2,300 | -57.5% | 0.04% | $305K | $175.49 |
| 2024 Q1 | ADDED | 4,000 | +1,000 | +33.3% | 0.11% | $677K | $164.59 |
| 2023 Q3 | ADDED | 3,000 | +1,000 | +50.0% | 0.06% | $425K | $136.59 |
| 2023 Q2 | REDUCED | 2,000 | -400 | -16.7% | 0.04% | $299K | $143.63 |
| 2023 Q1 | REDUCED | 2,400 | -600 | -20.0% | 0.07% | $347K | $138.21 |
| 2022 Q1 | ADDED | 3,000 | +1,000 | +50.0% | 0.06% | $473K | $147.88 |
| 2021 Q4 | REDUCED | 2,000 | -2,700 | -57.4% | 0.05% | $326K | $151.97 |
As of 2025 Q4 — sorted by position size