SEC 13F Intelligence

Manning & Napier Group, LLC / RSP

Manning & Napier Group, LLC’s Invesco Exchange Traded Fd T Position

Does Manning & Napier Group, LLC own Invesco Exchange Traded Fd T (RSP)? Yes — 160.9K shares worth $27M (+0.31% of its 13F portfolio) as of Q1 2024, up from 102.7K shares the prior filed quarter.

Position Value
$27M
Q1 2024
Shares
160.9K
% of Portfolio
+0.31%
Quarters Held
8
currently held

Position History RSP

Reported value by quarter
Q2 ’20: $4MQ2 ’20Q3 ’20: $6MQ3 ’20Q4 ’20: $7MQ4 ’20Q1 ’21: $8MQ1 ’21Q2 ’23: $15MQ2 ’23Q3 ’23: $15MQ3 ’23Q4 ’23: $16MQ4 ’23Q1 ’24: $27MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2024160.9K$27M+0.31%
Q4 2023102.7K$16M+0.19%
Q3 2023105.9K$15M+0.19%
Q2 2023100.8K$15M+0.17%
Q1 202159.8K$8M+0.07%
Q4 202057.5K$7M+0.07%
Q3 202058.3K$6M+0.06%
Q2 202043.6K$4M+0.05%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Manning & Napier Group, LLC’s full portfolio or all institutional holders of RSP.