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Traub Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Traub Capital 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
2025
Q3 		– Sell
-36
Closed -$6.54K – 445
2025
Q2 		$6.54K Buy
+36
New +$6.21K 0.01% 419

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
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
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Traub Capital Management's RSP Position: Q3 2025 in Review

Traub Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2025, closing a stake of 36 shares — an estimated $6.54K sold.

Traub Capital Management first reported a position in RSP in Q2 2025 and held it in 1 quarter. The position peaked at $6.54K in Q2 2025. 1,948 funds tracked by Wall St. Rank hold RSP as of Q3 2025.

  • Traub Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2025 after selling out during the quarter.
  • Traub Capital Management sold 36 Invesco S&P 500 Equal Weight ETF shares in Q3 2025, an estimated $6.54K.
  • Traub Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2025 and held it in 1 quarter.
  • Traub Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $6.54K in Q2 2025.
  • 1,948 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2025.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.