RSP β€” INVESCO EXCHANGE TRADED FD T

Ownership history in Wakefield Asset Management LLLP  Β·  9 quarters on record

AI Ownership Summary

Wakefield Asset Management LLLP reported INVESCO EXCHANGE TRADED FD T (RSP) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.69% in 2024 Q3. The latest visible filing shows RSP at 1.23% 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 Wakefield Asset Management LLLP'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 1.23% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.69% in 2024 Q3

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 Wakefield Asset Management LLLP 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 REDUCED 23,678 -2,729 -10.3% 1.23% $4.5M 2026-02-14 (Est.) $202.01
2025 Q3 ADDED 26,407 +274 +1.0% 1.37% $5.0M 2025-11-13 $186.49
2025 Q2 REDUCED 26,133 -8,568 -24.7% 1.33% $4.7M 2025-08-05 $180.98
2025 Q1 REDUCED 34,701 -6,404 -15.6% 1.82% $6.0M 2025-05-06 $167.24
2024 Q4 REDUCED 41,105 -5,008 -10.9% 2.43% $7.2M 2025-02-05 $177.50
2024 Q3 ADDED 46,113 +21,500 +87.4% 2.69% $8.3M 2024-11-05 $174.26
2024 Q2 REDUCED 24,613 -1,776 -6.7% 1.42% $4.0M 2024-08-05 $158.19
2024 Q1 ADDED 26,389 +760 +3.0% 1.55% $4.5M 2024-05-01 $155.45
2023 Q4 INITIATED 25,629 β€” β€” 1.50% $4.0M 2024-01-25 $151.75

FAQ About Wakefield Asset Management LLLP and RSP

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

How long has Wakefield Asset Management LLLP reported owning RSP?

Wakefield Asset Management LLLP reported RSP across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported RSP position in Wakefield Asset Management LLLP's portfolio?

The largest reported portfolio weight for RSP was 2.69% in 2024 Q3.

What is the latest reported RSP position on this page?

The most recent filing on this page is 2025 Q4, when Wakefield Asset Management LLLP reported 23,678 shares, equal to 1.23% of portfolio, with an estimated market value of $4.5M.

What does the chart on this RSP ownership page compare?

The chart compares Wakefield Asset Management LLLP'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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