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Astor Investment Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Astor Investment Management’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
2024
Q4 		– Sell
-40,288
Closed -$7.22M – 34
2024
Q3 		$7.22M Sell
40,288
-58,591
-59% -$10M 3.45% 12
2024
Q2 		$16.2M Sell
98,879
-17,283
-15% -$2.84M 7.48% 4
2024
Q1 		$19.7M Sell
116,162
-7,326
-6% -$1.18M 7.81% 5
2023
Q4 		$19.5M Buy
123,488
+50,266
+69% +$7.3M 7.47% 7
2023
Q3 		$10.4M Sell
73,222
-6,321
-8% -$944K 3.91% 11
2023
Q2 		$11.9M Sell
79,543
-4,281
-5% -$617K 4.04% 10
2023
Q1 		$12.1M Buy
+83,824
New +$12.3M 3.92% 9
2022
Q3 		– Sell
-88,770
Closed -$11.9M – 28
2022
Q2 		$11.9M Sell
88,770
-336
-0.4% -$49.2K 3.19% 14
2022
Q1 		$14.1M Sell
89,106
-49,474
-36% -$7.71M 3.33% 16
2021
Q4 		$22.6M Sell
138,580
-5,958
-4% -$941K 4.9% 7
2021
Q3 		$21.7M Sell
144,538
-6,102
-4% -$934K 4.81% 6
2021
Q2 		$22.7M Buy
150,640
+8,130
+6% +$1.21M 4.86% 6
2021
Q1 		$20.2M Sell
142,510
-325,430
-70% -$43.9M 4.6% 6
2020
Q4 		$59.7M Buy
467,940
+284,146
+155% +$33.8M 13.14% 1
2020
Q3 		$19.9M Sell
183,794
-17,382
-9% -$1.88M 4.37% 9
2020
Q2 		$20.5M Buy
+201,176
New +$19.4M 4.06% 16
2019
Q4 		$54.8M Sell
473,694
-58,732
-11% -$6.52M 9.25% 3
2019
Q3 		$57.5M Buy
532,426
+41,899
+9% +$4.5M 9.22% 5
2019
Q2 		$52.9M Sell
490,527
-144,686
-23% -$15.3M 8.59% 4
2019
Q1 		$66.3M Sell
635,213
-36,494
-5% -$3.68M 10.97% 3
2018
Q4 		$61.4M Buy
671,707
+18,293
+3% +$1.81M 11.12% 3
2018
Q3 		$69.8M Buy
653,414
+261,937
+67% +$27.7M 10.74% 3
2018
Q2 		$39.9M Buy
391,477
+21,595
+6% +$2.19M 6.76% 3
2018
Q1 		$36.8M Sell
369,882
-1,007
-0.3% -$103K 6.64% 4
2017
Q4 		$37.5M Sell
370,889
-8,938
-2% -$877K 6.74% 4
2017
Q3 		$36.3M Buy
379,827
+200,442
+112% +$18.8M 6.71% 4
2017
Q2 		$16.6M Buy
179,385
+177
+0.1% +$16.2K 3.14% 11
2017
Q1 		$16.3M Buy
+179,208
New +$16.1M 3.05% 11
2016
Q3 		– Sell
-149,361
Closed -$12M – 38
2016
Q2 		$12M Sell
149,361
-10,147
-6% -$806K 2.16% 17
2016
Q1 		$12.5M Sell
159,508
-10,096
-6% -$742K 2.14% 17
2015
Q4 		$13M Sell
169,604
-4,728
-3% -$367K 2.03% 20
2015
Q3 		$12.8M Buy
174,332
+2,438
+1% +$190K 1.96% 18
2015
Q2 		$13.7M Buy
171,894
+6,519
+4% +$534K 1.95% 21
2015
Q1 		$13.4M Buy
165,375
+938
+0.6% +$75.4K 2.03% 22
2014
Q4 		$13.2M Buy
164,437
+6,005
+4% +$467K 2.17% 18
2014
Q3 		$12M Buy
+158,432
New +$12.2M 2.3% 17
2014
Q2 		– Sell
-216,415
Closed -$15.8M – 37
2014
Q1 		$15.8M Buy
+216,415
New +$15.4M 4.98% 8

Other funds holding RSP

Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TPSF
Texas Permanent School Fund Austin, Texas $2.26B AUM 7.02% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Astor Investment Management's RSP Position: Q4 2024 in Review

Astor Investment Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q4 2024, closing a stake of 40,288 shares — an estimated $7.22M sold.

Astor Investment Management first reported a position in RSP in Q1 2014 and held it in 37 quarters. The position peaked at $69.8M in Q3 2018. 1,913 funds tracked by Wall St. Rank hold RSP as of Q4 2024.

  • Astor Investment Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q4 2024 after selling out during the quarter.
  • Astor Investment Management sold 40,288 Invesco S&P 500 Equal Weight ETF shares in Q4 2024, an estimated $7.22M.
  • Astor Investment Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q1 2014 and held it in 37 quarters.
  • Astor Investment Management's Invesco S&P 500 Equal Weight ETF position peaked at $69.8M in Q3 2018.
  • 1,913 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2024.

Based on Astor Investment Management's 13F filing for Q4 2024, filed 22 Jan 2025.