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

Jolley 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
2020 Q1	$543K	Sell	6,457 -633	-9%	-$67.3K	0.42%	50
2019 Q4	$820K	Buy	7,090 +2,495	+54%	+$277K	0.47%	44
2019 Q3	$497K	Buy	+4,595	New	+$493K	0.32%	41

Other funds holding RSP

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

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

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

RJA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

LIA

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

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

RJFSA

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jolley Asset Management's RSP Position: Q1 2020 in Review

Jolley Asset Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 8.9% in Q1 2020, selling an estimated $67.3K and leaving 6,457 shares worth $543K. The position accounts for 0.42% of the portfolio, ranked #50.

Jolley Asset Management first reported a position in RSP in Q3 2019 and has held it in 3 quarters since. The position peaked at $820K in Q4 2019. 663 funds tracked by Wall St. Rank hold RSP as of Q1 2020.

Jolley Asset Management held 6,457 shares of Invesco S&P 500 Equal Weight ETF worth $543K as of Q1 2020.
Jolley Asset Management sold 633 Invesco S&P 500 Equal Weight ETF shares in Q1 2020, an estimated $67.3K.
Invesco S&P 500 Equal Weight ETF made up 0.42% of Jolley Asset Management's portfolio in Q1 2020, its #50 holding.
Jolley Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2019 and has held it in 3 quarters since.
Jolley Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $820K in Q4 2019.
663 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.