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

Valley Forge Investment Consultants’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
2022 Q3	–	Sell	-2,031	Closed	-$273K	–	83
2022 Q2	$273K	Sell	2,031 -2,294	-53%	-$336K	0.14%	56
2022 Q1	$682K	Buy	4,325 +438	+11%	+$68.3K	0.28%	40
2021 Q4	$633K	Buy	3,887 +12	+0.3%	+$1.9K	0.28%	40
2021 Q3	$581K	Buy	3,875 +9	+0.2%	+$1.38K	0.31%	40
2021 Q2	$583K	Buy	3,866 +1,828	+90%	+$272K	0.32%	39
2021 Q1	$289K	Sell	2,038 -224	-10%	-$30.2K	0.2%	54
2020 Q4	$288K	Buy	+2,262	New	+$269K	0.25%	48

Other funds holding RSP

CWA

CM Wealth Advisors Beachwood, Ohio $470M AUM 19.08% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Valley Forge Investment Consultants's RSP Position: Q3 2022 in Review

Valley Forge Investment Consultants sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q3 2022, closing a stake of 2,031 shares — an estimated $273K sold.

Valley Forge Investment Consultants first reported a position in RSP in Q4 2020 and held it in 7 quarters. The position peaked at $682K in Q1 2022. 1,080 funds tracked by Wall St. Rank hold RSP as of Q3 2022.

Valley Forge Investment Consultants reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q3 2022 after selling out during the quarter.
Valley Forge Investment Consultants sold 2,031 Invesco S&P 500 Equal Weight ETF shares in Q3 2022, an estimated $273K.
Valley Forge Investment Consultants first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2020 and held it in 7 quarters.
Valley Forge Investment Consultants's Invesco S&P 500 Equal Weight ETF position peaked at $682K in Q1 2022.
1,080 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q3 2022.

Based on Valley Forge Investment Consultants's 13F filing for Q3 2022, filed 10 Nov 2022.