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

Visionary 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
2018 Q4	$446K	Sell	4,880 -158	-3%	-$15.7K	0.18%	34
2018 Q3	$538K	Buy	5,038 +1,727	+52%	+$183K	0.17%	106
2018 Q2	$337K	Sell	3,311 -143	-4%	-$14.5K	0.11%	143
2018 Q1	$340K	Buy	3,454 +256	+8%	+$26.2K	0.11%	124
2017 Q4	$323K	Sell	3,198 -114	-3%	-$11.2K	0.09%	149
2017 Q3	$316K	Buy	+3,312	New	+$310K	0.09%	128
2015 Q1	–	Sell	-915	Closed	-$73K	–	165
2014 Q4	$73K	Buy	+915	New	+$71.1K	0.02%	107
2014 Q2	–	Sell	-4,703	Closed	-$343K	–	422
2014 Q1	$343K	Sell	4,703 -5,935	-56%	-$423K	0.08%	85
2013 Q4	$758K	Sell	10,638 -1,857	-15%	-$127K	0.2%	45
2013 Q3	$784K	Buy	+12,495	New	+$806K	0.25%	26

Other funds holding RSP

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 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

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

Visionary Asset Management's RSP Position: Q4 2018 in Review

Visionary Asset Management reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 3.1% in Q4 2018, selling an estimated $15.7K and leaving 4,880 shares worth $446K. The position accounts for 0.18% of the portfolio, ranked #34.

Visionary Asset Management first reported a position in RSP in Q3 2013 and has held it in 10 quarters since. The position peaked at $784K in Q3 2013. 629 funds tracked by Wall St. Rank hold RSP as of Q4 2018.

Visionary Asset Management held 4,880 shares of Invesco S&P 500 Equal Weight ETF worth $446K as of Q4 2018.
Visionary Asset Management sold 158 Invesco S&P 500 Equal Weight ETF shares in Q4 2018, an estimated $15.7K.
Invesco S&P 500 Equal Weight ETF made up 0.18% of Visionary Asset Management's portfolio in Q4 2018, its #34 holding.
Visionary Asset Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q3 2013 and has held it in 10 quarters since.
Visionary Asset Management's Invesco S&P 500 Equal Weight ETF position peaked at $784K in Q3 2013.
629 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.