SEC 13F Intelligence

Windsor Creek Advisors, LLC / RSP

Windsor Creek Advisors, LLC’s Invesco Exchange Traded Fd T Position

Does Windsor Creek Advisors, LLC own Invesco Exchange Traded Fd T (RSP)? Yes — 28.9K shares worth $5M (+1.39% of its 13F portfolio) as of Q4 2021, down from 32.6K shares the prior filed quarter.

Position Value
$5M
Q4 2021
Shares
28.9K
% of Portfolio
+1.39%
Quarters Held
6
currently held

Position History RSP

Reported value by quarter
Q3 ’20: $3MQ3 ’20Q4 ’20: $7MQ4 ’20Q1 ’21: $6MQ1 ’21Q2 ’21: $6MQ2 ’21Q3 ’21: $5MQ3 ’21Q4 ’21: $5MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 202128.9K$5M+1.39%
Q3 202132.6K$5M+1.40%
Q2 202139.0K$6M+1.52%
Q1 202145.0K$6M+1.67%
Q4 202051.2K$7M+1.65%
Q3 202025.3K$3M+0.78%

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