SEC 13F Intelligence

Astor Investment Management LLC / RSP

Astor Investment Management LLC’s Invesco Exchange Traded Fd T Position

Does Astor Investment Management LLC own Invesco Exchange Traded Fd T (RSP)? Not currently — the last reported position was 40.3K shares worth $7M in Q3 2024; the fund’s latest 13F (Q2 2025) no longer reports it.

Position Value
$7M
Q3 2024
Shares
40.3K
% of Portfolio
+3.45%
Quarters Held
20
position exited

Position History RSP

Reported value by quarter
Q1 ’19: $66MQ1 ’19Q2 ’19: $53MQ3 ’19: $58MQ4 ’19: $55MQ4 ’19Q2 ’20: $20MQ3 ’20: $20MQ4 ’20: $60MQ4 ’20Q1 ’21: $20MQ2 ’21: $23MQ3 ’21: $22MQ3 ’21Q4 ’21: $23MQ1 ’22: $14MQ2 ’22: $12MQ2 ’22Q1 ’23: $12MQ2 ’23: $12MQ3 ’23: $10MQ3 ’23Q4 ’23: $19MQ1 ’24: $20MQ2 ’24: $16MQ2 ’24Q3 ’24: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202440.3K$7M+3.45%
Q2 202498.9K$16M+7.48%
Q1 2024116.2K$20M+7.81%
Q4 2023123.5K$19M+7.47%
Q3 202373.2K$10M+3.91%
Q2 202379.5K$12M+4.04%
Q1 202383.8K$12M+3.92%
Q2 202288.8K$12M+3.19%
Q1 202289.1K$14M+3.33%
Q4 2021138.6K$23M+4.90%
Q3 2021144.5K$22M+4.81%
Q2 2021150.6K$23M+4.86%
Q1 2021142.5K$20M+4.60%
Q4 2020467.9K$60M+13.14%
Q3 2020183.8K$20M+4.37%
Q2 2020201.2K$20M+4.06%
Q4 2019473.7K$55M+9.25%
Q3 2019532.4K$58M+9.22%
Q2 2019490.5K$53M+8.59%
Q1 2019635.2K$66M+10.97%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Astor Investment Management LLC’s full portfolio or all institutional holders of RSP.