Asset Management Corp /Il/ /Adv / RSP
Asset Management Corp /Il/ /Adv’s Invesco Exchange Traded Fd T Position
Does Asset Management Corp /Il/ /Adv own Invesco Exchange Traded Fd T (RSP)? Yes — 34.3K shares worth $5M (+3.89% of its 13F portfolio) as of Q1 2023, up from 29.9K shares the prior filed quarter.
Position Value
$5M
Q1 2023
Shares
34.3K
% of Portfolio
+3.89%
Quarters Held
14
currently held
Position History RSP
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2023 | 34.3K | $5M | +3.89% |
| Q4 2022 | 29.9K | $4M | +3.54% |
| Q3 2022 | 27.3K | $3M | +2.09% |
| Q2 2022 | 27.4K | $4M | +2.37% |
| Q1 2022 | 27.3K | $4M | +2.15% |
| Q4 2021 | 26.3K | $4M | +2.12% |
| Q3 2021 | 26.1K | $4M | +1.96% |
| Q2 2021 | 26.8K | $4M | +2.32% |
| Q1 2021 | 27.3K | $4M | +1.66% |
| Q4 2020 | 28.0K | $4M | +2.05% |
| Q3 2020 | 27.9K | $3M | +1.83% |
| Q2 2020 | 28.3K | $3M | +1.84% |
| Q1 2020 | 50.0K | $4M | +3.76% |
| Q4 2019 | 104.7K | $12M | +8.55% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Asset Management Corp /Il/ /Adv’s full portfolio or all institutional holders of RSP.