SEC 13F Intelligence

Strategic Asset Management, LLC / RSP

Strategic Asset Management, LLC’s Invesco Exchange Traded Fd T Position

Does Strategic Asset Management, LLC own Invesco Exchange Traded Fd T (RSP)? Yes — 27.5K shares worth $3M (+6.06% of its 13F portfolio) as of Q3 2022, down from 27.8K shares the prior filed quarter.

Position Value
$3M
Q3 2022
Shares
27.5K
% of Portfolio
+6.06%
Quarters Held
5
currently held

Position History RSP

Reported value by quarter
Q3 ’21: $5MQ3 ’21Q4 ’21: $5MQ4 ’21Q1 ’22: $4MQ1 ’22Q2 ’22: $4MQ2 ’22Q3 ’22: $3MQ3 ’22filingsflow.com
QuarterSharesValue% of Portfolio
Q3 202227.5K$3M+6.06%
Q2 202227.8K$4M+5.98%
Q1 202227.9K$4M+6.24%
Q4 202128.4K$5M+6.44%
Q3 202132.9K$5M+7.10%

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