Ownership history in Walker Asset Management, LLC Β· 15 quarters on record
This page tracks every 13F SEC filing in which Walker Asset Management, LLC reported a position in INVESCO EXCHANGE TRADED FD T (RSPC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Walker Asset Management, LLC underperformed the S&P 500 by β6.2% annually on this RSPC position. Timing score: 21% (3/14 decisions correct). Average cost basis: $25.99. Maximum drawdown during holding period: β10.9%.
β Significantly underperformed the S&P 500 by 6.2% ann.
14 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
3 of 14 add/trim decisions correct
Best entry: $24.12 (2022 Q4) Β· Worst: $41.01 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
6 adds Β· 9 trims. Bought during 2 of 4 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.48% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size