RSP INVESCO EXCHANGE TRADED FD T

Ownership history in Spectrum Asset Management, Inc. (NB/CA)  ·  13 quarters on record

AI Ownership Summary

Spectrum Asset Management, Inc. (NB/CA) reported INVESCO EXCHANGE TRADED FD T (RSP) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.62% in 2025 Q1. The latest visible filing shows RSP at 4.68% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this RSP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Spectrum Asset Management, Inc. (NB/CA)'s position in INVESCO EXCHANGE TRADED FD T, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

RSP was reported at 4.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.62% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Spectrum Asset Management, Inc. (NB/CA) held RSP — position size vs. price
% of Fund (quarterly)    RSP price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 73,245 +4,561 +6.6% 4.68% $14.0M 2026-02-14 (Est.) $202.01
2025 Q3 ADDED 68,684 +7,733 +12.7% 4.58% $13.0M 2025-10-23 $189.17
2025 Q2 REDUCED 60,951 -25,114 -29.2% 4.81% $11.1M 2025-07-23 $185.09
2025 Q1 ADDED 86,065 +5,347 +6.6% 6.62% $14.9M 2025-04-16 $158.79
2024 Q4 ADDED 80,718 +13,803 +20.6% 6.35% $14.1M 2025-01-28 $177.56
2024 Q3 ADDED 66,915 +25,862 +63.0% 5.07% $12.0M 2024-10-22 $175.08
2024 Q2 ADDED 41,053 +7,566 +22.6% 3.12% $6.7M 2024-07-12 $163.73
2024 Q1 ADDED 33,487 +10,421 +45.2% 2.43% $5.7M 2024-04-23 $157.20
2023 Q4 REDUCED 23,066 -11,102 -32.5% 1.61% $3.6M 2024-01-25 $151.75
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Spectrum Asset Management, Inc. (NB/CA) and RSP

These are the practical questions this page is built to answer before you even open the full history table.

How long has Spectrum Asset Management, Inc. (NB/CA) reported owning RSP?

Spectrum Asset Management, Inc. (NB/CA) reported RSP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported RSP position in Spectrum Asset Management, Inc. (NB/CA)'s portfolio?

The largest reported portfolio weight for RSP was 6.62% in 2025 Q1.

What is the latest reported RSP position on this page?

The most recent filing on this page is 2025 Q4, when Spectrum Asset Management, Inc. (NB/CA) reported 73,245 shares, equal to 4.68% of portfolio, with an estimated market value of $14.0M.

What does the chart on this RSP ownership page compare?

The chart compares Spectrum Asset Management, Inc. (NB/CA)'s quarterly RSP portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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