RSP — INVESCO EXCHANGE TRADED FD T

Ownership history in SMITH, MOORE & CO.  ·  23 quarters on record

This page tracks every 13F SEC filing in which SMITH, MOORE & CO. 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
1.53% (2021 Q1)
Avg. % of fund
0.75%
First filed
2020 Q2
Last filed
2025 Q4
Quarters held
23
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 65,140 +33,281 +104.5% 0.94% $12.5M $191.56
2025 Q3 REDUCED 31,859 -64 -0.2% 0.46% $6.0M $188.95
2025 Q2 REDUCED 31,923 -948 -2.9% 0.49% $5.8M $180.24
2025 Q1 ADDED 32,871 +102 +0.3% 0.53% $5.7M $171.10
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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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