MKP Capital Management, L.L.C.: INVESCO EXCHANGE TRADED FD T (RSP): Quarterly 13F Position History
As of Q2 2026, MKP Capital Management, L.L.C. reported 1,806,000 shares of INVESCO EXCHANGE TRADED FD T (RSP), worth $384.3M and representing 10.6% of its 13F equity book. Quarter-over-quarter share count change: + 1,806,000 (re-initiated) . The position first appeared in Q3 2023 and has been disclosed across 12 13F-HR filings in Pactolio's tracked window.
- 1,806,000Shares Held (Latest Filing)
- $384.3MReported Market Value (Latest Filing)
- 10.6%Portfolio Weight (% of 13F Equity Book)
- +1,806,000Quarter-over-Quarter Share Change
- +$384.3MQuarter-over-Quarter Value Change
- 1,806,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 12 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,806,000 | +1,806,000 | – | $384.3M | 10.6% | $212.8 |
| Q1 2026 | 0 | 522,000 | -100.0% | $0 | 0.0% | – |
| Q4 2025 | 522,000 | +522,000 | – | $100.0M | 3.6% | $191.6 |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 657,000 | -100.0% | $0 | 0.0% | – |
| Q3 2023 | 657,000 | – | – | $93.1M | 8.8% | $141.7 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did MKP Capital Management, L.L.C. first disclose a RSP position in 13F-HR filings?
MKP Capital Management, L.L.C. first reported INVESCO EXCHANGE TRADED FD T (RSP) on its 13F-HR filing for the period ending 2023-09-30 (Q3 2023). The position has appeared on 12 reported quarters within Pactolio's tracked window.
What was MKP Capital Management, L.L.C.'s most recent quarter-over-quarter share-count change in RSP?
Between Q1 2026 and Q2 2026, MKP Capital Management, L.L.C. added 1,806,000 shares of RSP (re-initiated), bringing the total reported position to 1,806,000 shares at a market value of $384.3M.
Does the implied price-per-share represent MKP Capital Management, L.L.C.'s cost basis in RSP?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.