RSP INVESCO EXCHANGE TRADED FD T

Ownership history in Tranquilli Financial Advisor LLC  ·  21 quarters on record

This page tracks every 13F SEC filing in which Tranquilli Financial Advisor 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.

Peak position
4.14% (2021 Q3)
Avg. % of fund
2.25%
First filed
2020 Q4
Last filed
2025 Q4
Quarters held
21
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 21,510 +448 +2.1% 2.39% $4.1M $190.74
2025 Q3 REDUCED 21,062 -7,413 -26.0% 2.36% $4.0M $188.14
2025 Q2 ADDED 28,475 +1,442 +5.3% 3.20% $5.2M $179.47
2025 Q1 ADDED 27,033 +7,724 +40.0% 2.96% $4.7M $170.37
2024 Q4 ADDED 19,309 +2,969 +18.2% 2.14% $3.4M $171.51
2024 Q3 ADDED 16,340 +9,605 +142.6% 1.84% $2.9M $174.74
2024 Q2 REDUCED 6,735 -2,692 -28.6% 0.73% $1.1M $159.60
2024 Q1 ADDED 9,427 +2,577 +37.6% 1.06% $1.6M $163.89
2023 Q4 REDUCED 6,850 -15,046 -68.7% 0.76% $1.1M $152.06
2023 Q3 ADDED 21,896 +1,915 +9.6% 2.24% $3.1M $136.01
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    RSP price (monthly, adj. close)
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