Williams Jones & Associates’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Williams Jones & Associates’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 Q2	$4.85M	Sell	45,032 -4,462	-9%	-$472K	0.1%	111
2019 Q1	$5.17M	Sell	49,494 -1,486	-3%	-$150K	0.11%	108
2018 Q4	$4.66M	Sell	50,980 -186	-0.4%	-$18.4K	0.13%	110
2018 Q3	$5.46M	Sell	51,166 -5,127	-9%	-$542K	0.11%	125
2018 Q2	$5.74M	Sell	56,293 -1,862	-3%	-$189K	0.13%	111
2018 Q1	$5.79M	Sell	58,155 -8,035	-12%	-$822K	0.13%	112
2017 Q4	$6.69M	Buy	66,190 +786	+1%	+$77.2K	0.15%	108
2017 Q3	$6.25M	Sell	65,404 -1,916	-3%	-$179K	0.15%	110
2017 Q2	$6.24M	Sell	67,320 -2,825	-4%	-$259K	0.16%	111
2017 Q1	$6.37M	Sell	70,145 -738	-1%	-$66.2K	0.17%	116
2016 Q4	$6.14M	Sell	70,883 -4,370	-6%	-$369K	0.18%	114
2016 Q3	$6.29M	Sell	75,253 -185	-0.2%	-$15.4K	0.18%	106
2016 Q2	$6.06M	Buy	+75,438	New	+$6M	0.19%	105
2016 Q1	–	Sell	-6,285	Closed	-$482K	–	382
2015 Q4	$482K	Hold	6,285	–	–	0.02%	222
2015 Q3	$462K	Hold	6,285	–	–	0.02%	240
2015 Q2	$502K	Hold	6,285	–	–	0.02%	249
2015 Q1	$509K	Hold	6,285	–	–	0.02%	259
2014 Q4	$503K	Buy	+6,285	New	+$489K	0.02%	260

Other funds holding RSP

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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 $162B AUM 16.35% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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 $1.64B AUM 15.26% 1-Year Est. Return

Williams Jones & Associates's RSP Position: Q2 2019 in Review

Williams Jones & Associates reduced its Invesco S&P 500 Equal Weight ETF (RSP) stake by 9% in Q2 2019, selling an estimated $472K and leaving 45,032 shares worth $4.85M. The position accounts for 0.1% of the portfolio, ranked #111.

Williams Jones & Associates first reported a position in RSP in Q4 2014 and has held it in 18 quarters since. The position peaked at $6.69M in Q4 2017. 656 funds tracked by Wall St. Rank hold RSP as of Q2 2019.

Williams Jones & Associates held 45,032 shares of Invesco S&P 500 Equal Weight ETF worth $4.85M as of Q2 2019.
Williams Jones & Associates sold 4,462 Invesco S&P 500 Equal Weight ETF shares in Q2 2019, an estimated $472K.
Invesco S&P 500 Equal Weight ETF made up 0.1% of Williams Jones & Associates's portfolio in Q2 2019, its #111 holding.
Williams Jones & Associates first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2014 and has held it in 18 quarters since.
Williams Jones & Associates's Invesco S&P 500 Equal Weight ETF position peaked at $6.69M in Q4 2017.
656 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.