Valley Forge Asset Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Valley Forge Asset 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
2015 Q4	$3.07M	Buy	40,115 +456	+1%	+$35.4K	0.48%	58
2015 Q3	$2.92M	Sell	39,659 -514	-1%	-$40K	0.46%	58
2015 Q2	$3.21M	Buy	40,173 +68	+0.2%	+$5.57K	0.43%	61
2015 Q1	$3.25M	Buy	40,105 +7,288	+22%	+$586K	0.4%	58
2014 Q4	$2.63M	Buy	32,817 +2,817	+9%	+$219K	0.31%	61
2014 Q3	$2.27M	Buy	30,000 +875	+3%	+$67.2K	0.28%	62
2014 Q2	$2.23M	Sell	29,125 -285	-1%	-$21.1K	0.24%	60
2014 Q1	$2.15M	Buy	29,410 +6,105	+26%	+$435K	0.23%	61
2013 Q4	$1.66M	Sell	23,305 -2,060	-8%	-$141K	0.16%	63
2013 Q3	$1.65M	Sell	25,365 -1,190	-4%	-$76.7K	0.11%	59
2013 Q2	$1.63M	Buy	+26,555	New	+$1.63M	0.11%	56

Other funds holding RSP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

AFS

Aft Forsyth & Sober Valrico, Florida $328M AUM 25.24% 1-Year Est. Return

Valley Forge Asset Management's RSP Position: Q4 2015 in Review

Valley Forge Asset Management increased its Invesco S&P 500 Equal Weight ETF (RSP) stake by 1.1% in Q4 2015, buying an estimated $35.4K and bringing the position to 40,115 shares worth $3.07M. The position accounts for 0.48% of the portfolio, ranked #58.

Valley Forge Asset Management first reported a position in RSP in Q2 2013 and has held it in 11 quarters since. The position peaked at $3.25M in Q1 2015. 340 funds tracked by Wall St. Rank hold RSP as of Q4 2015.

Valley Forge Asset Management held 40,115 shares of Invesco S&P 500 Equal Weight ETF worth $3.07M as of Q4 2015.
Valley Forge Asset Management bought 456 Invesco S&P 500 Equal Weight ETF shares in Q4 2015, an estimated $35.4K.
Invesco S&P 500 Equal Weight ETF made up 0.48% of Valley Forge Asset Management's portfolio in Q4 2015, its #58 holding.
Valley Forge Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q2 2013 and has held it in 11 quarters since.
Valley Forge Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $3.25M in Q1 2015.
340 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2015.

Based on Valley Forge Asset Management's 13F filing for Q4 2015, filed 9 Feb 2016.