Probabilities Fund Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Probabilities Fund 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
2019 Q1	–	Sell	-9,175	Closed	-$839K	–	43
2018 Q4	$839K	Buy	9,175 +395	+4%	+$39.1K	1.35%	14
2018 Q3	$938K	Buy	8,780 +150	+2%	+$15.9K	2.11%	14
2018 Q2	$879K	Sell	8,630 -157	-2%	-$15.9K	1.29%	13
2018 Q1	$874K	Buy	8,787 +630	+8%	+$64.5K	0.88%	13
2017 Q4	$824K	Buy	+8,157	New	+$801K	1.18%	13

Other funds holding RSP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

RJFSA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RJA

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

RCF

Rainwater Charitable Foundation Fort Worth, Texas $300M AUM 15.79% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.85B AUM 20.23% 1-Year Est. Return

Probabilities Fund Management's RSP Position: Q1 2019 in Review

Probabilities Fund Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q1 2019, closing a stake of 9,175 shares — an estimated $839K sold.

Probabilities Fund Management first reported a position in RSP in Q4 2017 and held it in 5 quarters. The position peaked at $938K in Q3 2018. 648 funds tracked by Wall St. Rank hold RSP as of Q1 2019.

Probabilities Fund Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q1 2019 after selling out during the quarter.
Probabilities Fund Management sold 9,175 Invesco S&P 500 Equal Weight ETF shares in Q1 2019, an estimated $839K.
Probabilities Fund Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2017 and held it in 5 quarters.
Probabilities Fund Management's Invesco S&P 500 Equal Weight ETF position peaked at $938K in Q3 2018.
648 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q1 2019.

Based on Probabilities Fund Management's 13F filing for Q1 2019, filed 15 May 2019.