Ownership history in Walker Asset Management, LLC · 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 (RSPF). 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.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 20,421 | +21 | +0.1% | 0.86% | $1.6M | $78.49 |
| 2025 Q3 | ADDED | 20,400 | +1,762 | +9.5% | 0.89% | $1.6M | $77.50 |
| 2025 Q2 | ADDED | 18,638 | +173 | +0.9% | 0.82% | $1.4M | $75.54 |
| 2025 Q1 | REDUCED | 18,465 | -142 | -0.8% | 0.81% | $1.3M | $71.70 |
| 2024 Q4 | REDUCED | 18,607 | -785 | -4.0% | 0.83% | $1.3M | $71.21 |
| 2024 Q3 | REDUCED | 19,392 | -1,669 | -7.9% | 0.83% | $1.3M | $67.59 |
| 2024 Q2 | REDUCED | 21,061 | -69 | -0.3% | 0.87% | $1.3M | $59.80 |
| 2024 Q1 | REDUCED | 21,130 | -1,169 | -5.2% | 0.90% | $1.4M | $62.39 |
| 2023 Q4 | ADDED | 22,299 | +35 | +0.2% | 0.94% | $1.3M | $56.62 |
| 2023 Q3 | REDUCED | 22,264 | -216 | -1.0% | 1.00% | $1.1M | $48.71 |
As of 2025 Q4 — sorted by position size