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Aft Forsyth & Sober’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Aft Forsyth & Sober’s Portfolio RSP Stock Details RSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.8M Sell
87,300
-8,000
-8% -$1.59M 5.11% 4
2025
Q4 		$18.3M Hold
95,300
– – 5.53% 4
2025
Q3 		$18.1M Buy
95,300
+50
+0.1% +$9.32K 5.61% 4
2025
Q2 		$17.3M Buy
95,250
+1,000
+1% +$173K 5.83% 4
2025
Q1 		$16.3M Buy
94,250
+800
+0.9% +$142K 5.69% 4
2024
Q4 		$16.4M Buy
93,450
+650
+0.7% +$118K 5.31% 4
2024
Q3 		$16.6M Sell
92,800
-125
-0.1% -$21.4K 5.47% 4
2024
Q2 		$15.3M Buy
92,925
+225
+0.2% +$37K 5.23% 4
2024
Q1 		$15.7M Sell
92,700
-5,500
-6% -$883K 5.53% 3
2023
Q4 		$15.5M Sell
98,200
-45,400
-32% -$6.6M 5.97% 4
2023
Q3 		$20.3M Hold
143,600
– – 8.59% 2
2023
Q2 		$21.5M Buy
143,600
+20,200
+16% +$2.91M 8.92% 2
2023
Q1 		$17.8M Sell
123,400
-22,750
-16% -$3.33M 9.02% 1
2022
Q4 		$20.6M Hold
146,150
– – 9.29% 1
2022
Q3 		$18.6M Hold
146,150
– – 9.05% 1
2022
Q2 		$19.6M Sell
146,150
-2,300
-2% -$337K 9.12% 1
2022
Q1 		$23.4M Hold
148,450
– – 9.22% 2
2021
Q4 		$24.2M Buy
148,450
+5,300
+4% +$837K 8.48% 2
2021
Q3 		$21.4M Buy
143,150
+9,800
+7% +$1.5M 8.06% 1
2021
Q2 		$20.1M Buy
133,350
+3,400
+3% +$506K 7.56% 1
2021
Q1 		$18.4M Buy
129,950
+63,275
+95% +$8.54M 7.53% 1
2020
Q4 		$8.5M Buy
66,675
+63,125
+1,778% +$7.51M 6.58% 3
2020
Q3 		$384K Hold
3,550
– – 2.98% 11
2020
Q2 		$361K Buy
3,550
+600
+20% +$57.9K 2.56% 11
2020
Q1 		$248K Sell
2,950
-6,075
-67% -$646K 2.65% 11
2019
Q4 		$1.04M Buy
+9,025
New +$1M 0.96% 13
2016
Q4 		$565K Hold
6,525
– – 0.92% 11
2016
Q3 		$545K Buy
6,525
+300
+5% +$25K 0.83% 11
2016
Q2 		$500K Sell
6,225
-2,100
-25% -$167K 3.44% 8
2016
Q1 		$654K Sell
8,325
-947,185
-99% -$69.6M 5.09% 8
2015
Q4 		$73.2M Sell
955,510
-21,625
-2% -$1.68M 17.88% 1
2015
Q3 		$71.9M Sell
977,135
-1,000
-0.1% -$77.9K 17.91% 1
2015
Q2 		$78.1M Sell
978,135
-2,800
-0.3% -$229K 17.9% 1
2015
Q1 		$79.5M Sell
980,935
-55,185
-5% -$4.44M 18.12% 1
2014
Q4 		$82.9M Buy
1,036,120
+17,745
+2% +$1.38M 18.4% 1
2014
Q3 		$77.2M Sell
1,018,375
-36,625
-3% -$2.81M 16.64% 1
2014
Q2 		$80.9M Buy
1,055,000
+587,935
+126% +$43.6M 16.68% 1
2014
Q1 		$34.1M Sell
467,065
-428,060
-48% -$30.5M 15.08% 2
2013
Q4 		$63.8M Buy
895,125
+24,150
+3% +$1.65M 13.01% 4
2013
Q3 		$56.8M Buy
870,975
+20,725
+2% +$1.34M 12.55% 4
2013
Q2 		$52.1M Buy
+850,250
New +$52.1M 12.19% 4

Other funds holding RSP

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.7B AUM 6.73% 1-Year Est. Return

Aft Forsyth & Sober's RSP Position: Q1 2026 in Review

Aft Forsyth & Sober reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 8.4% in Q1 2026, selling an estimated $1.59M and leaving 87,300 shares worth $16.8M. The position accounts for 5.11% of the portfolio, ranked #4.

Aft Forsyth & Sober first reported a position in RSP in Q2 2013 and has held it in 41 quarters since. The position peaked at $82.9M in Q4 2014. 2,212 funds tracked by Wall St. Rank hold RSP as of Q1 2026.

  • Aft Forsyth & Sober held 87,300 shares of Invesco S&P 500 Equal Weight ETF worth $16.8M as of Q1 2026.
  • Aft Forsyth & Sober sold 8,000 Invesco S&P 500 Equal Weight ETF shares in Q1 2026, an estimated $1.59M.
  • Invesco S&P 500 Equal Weight ETF made up 5.11% of Aft Forsyth & Sober's portfolio in Q1 2026, its #4 holding.
  • Aft Forsyth & Sober first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 41 quarters since.
  • Aft Forsyth & Sober's Invesco S&P 500 Equal Weight ETF position peaked at $82.9M in Q4 2014.
  • 2,212 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2026.

Based on Aft Forsyth & Sober's 13F filing for Q1 2026, filed 14 May 2026.