RSP β€” INVESCO EXCHANGE TRADED FD T

Ownership history in Stephenson & Company, Inc.  Β·  9 quarters on record

AI Ownership Summary

Stephenson & Company, Inc. reported INVESCO EXCHANGE TRADED FD T (RSP) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 14.41% in 2024 Q4. The latest visible filing shows RSP at 13.93% 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.

What this RSP ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Stephenson & Company, Inc.'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 13.93% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
14.41% in 2024 Q4

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 Stephenson & Company, Inc. held RSP β€” position size vs. price
% of Fund (quarterly)    RSP price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 132,428 +3,320 +2.6% 13.93% $25.4M 2026-02-14 (Est.) $202.01
2025 Q3 ADDED 129,108 +1,292 +1.0% 14.07% $24.5M 2025-10-21 $189.19
2025 Q2 ADDED 127,816 +4,425 +3.6% 14.11% $23.2M 2025-08-08 $180.79
2025 Q1 ADDED 123,391 +1,198 +1.0% 13.89% $21.4M 2025-05-07 $168.34
2024 Q4 ADDED 122,193 +5,038 +4.3% 14.41% $21.4M 2025-01-23 $178.48
2024 Q3 ADDED 117,155 +1,982 +1.7% 14.20% $21.0M 2024-10-25 $173.72
2024 Q2 ADDED 115,173 +1,030 +0.9% 14.03% $18.9M 2024-08-06 $159.82
2024 Q1 ADDED 114,143 +7,239 +6.8% 14.14% $19.3M 2024-04-30 $155.98
2023 Q4 INITIATED 106,904 β€” β€” 14.14% $16.9M 2024-01-31 $150.77

FAQ About Stephenson & Company, Inc. and RSP

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

How long has Stephenson & Company, Inc. reported owning RSP?

Stephenson & Company, Inc. reported RSP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported RSP position in Stephenson & Company, Inc.'s portfolio?

The largest reported portfolio weight for RSP was 14.41% in 2024 Q4.

What is the latest reported RSP position on this page?

The most recent filing on this page is 2025 Q4, when Stephenson & Company, Inc. reported 132,428 shares, equal to 13.93% of portfolio, with an estimated market value of $25.4M.

What does the chart on this RSP ownership page compare?

The chart compares Stephenson & Company, Inc.'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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