SEC 13F Intelligence

Rye Brook Capital LLC / RSP

Rye Brook Capital LLC’s Invesco Exchange Traded Fd T Position

Does Rye Brook Capital LLC own Invesco Exchange Traded Fd T (RSP)? Not currently — the last reported position was 22.1K shares worth $4M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q3 2025
Shares
22.1K
% of Portfolio
+2.18%
Quarters Held
5
position exited

Position History RSP

Reported value by quarter
Q3 ’23: $6MQ3 ’23Q4 ’24: $4MQ4 ’24Q1 ’25: $4MQ1 ’25Q2 ’25: $4MQ2 ’25Q3 ’25: $4MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202522.1K$4M+2.18%
Q2 202519.6K$4M+3.71%
Q1 202520.9K$4M+4.55%
Q4 202420.6K$4M+4.33%
Q3 202342.0K$6M+4.23%

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