SEC 13F Intelligence

Pvg Asset Management Corp / RSP

Pvg Asset Management Corp’s Invesco Exchange Traded Fd T Position

Does Pvg Asset Management Corp own Invesco Exchange Traded Fd T (RSP)? Not currently — the last reported position was 3.5K shares worth $638,452 in Q3 2025; the fund’s latest 13F (Q2 2026) no longer reports it.

Position Value
$638,452
Q3 2025
Shares
3.5K
% of Portfolio
+2.17%
Quarters Held
6
position exited

Position History RSP

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q4 ’19: $13MQ4 ’19Q1 ’21: $1MQ1 ’21Q2 ’21: $2MQ2 ’21Q3 ’24: $755,338Q3 ’24Q3 ’25: $638,452Q3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20253.5K$638,452+2.17%
Q3 20244.2K$755,338+3.03%
Q2 202110.4K$2M+4.87%
Q1 202110.0K$1M+4.50%
Q4 2019110.7K$13M+17.86%
Q1 201913.7K$1M+1.29%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Pvg Asset Management Corp’s full portfolio or all institutional holders of RSP.