SEC 13F Intelligence

Stephenson & Company, Inc. / RSP

Stephenson & Company, Inc.’s Invesco Exchange Traded Fd T Position

Does Stephenson & Company, Inc. own Invesco Exchange Traded Fd T (RSP)? Yes — 136.1K shares worth $26M (+14.17% of its 13F portfolio) as of Q1 2026, up from 132.4K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
136.1K
% of Portfolio
+14.17%
Quarters Held
10
currently held

Position History RSP

Reported value by quarter
Q4 ’23: $17MQ4 ’23Q1 ’24: $19MQ2 ’24: $19MQ2 ’24Q3 ’24: $21MQ4 ’24: $21MQ4 ’24Q1 ’25: $21MQ2 ’25: $23MQ2 ’25Q3 ’25: $24MQ4 ’25: $25MQ4 ’25Q1 ’26: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026136.1K$26M+14.17%
Q4 2025132.4K$25M+13.93%
Q3 2025129.1K$24M+14.07%
Q2 2025127.8K$23M+14.11%
Q1 2025123.4K$21M+13.89%
Q4 2024122.2K$21M+14.41%
Q3 2024117.2K$21M+14.20%
Q2 2024115.2K$19M+14.03%
Q1 2024114.1K$19M+14.14%
Q4 2023106.9K$17M+14.14%

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