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Advisor Group’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Advisor Group’s Portfolio RWL Stock Details RWL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$5.43M Sell
93,105
-55,562
-37% -$3.12M 0.04% 396
2019
Q3 		$8.02M Sell
148,667
-39,521
-21% -$2.12M 0.06% 279
2019
Q2 		$10M Buy
188,188
+1,016
+0.5% +$53.2K 0.08% 224
2019
Q1 		$9.65M Buy
187,172
+45,928
+33% +$2.32M 0.08% 217
2018
Q4 		$6.57M Buy
141,244
+62,748
+80% +$3.18M 0.06% 253
2018
Q3 		$4.25M Buy
78,496
+11,028
+16% +$586K 0.04% 373
2018
Q2 		$3.42M Sell
67,468
-2,582
-4% -$131K 0.05% 354
2018
Q1 		$3.49M Buy
70,050
+11,787
+20% +$613K 0.05% 356
2017
Q4 		$2.99M Buy
58,263
+8,555
+17% +$422K 0.04% 411
2017
Q3 		$2.38M Buy
49,708
+29,065
+141% +$1.36M 0.04% 449
2017
Q2 		$959K Buy
20,643
+2,197
+12% +$101K 0.02% 777
2017
Q1 		$840K Buy
18,446
+4,414
+31% +$198K 0.02% 796
2016
Q4 		$609K Sell
14,032
-2,022
-13% -$85.7K 0.01% 899
2016
Q3 		$669K Sell
16,054
-5,596
-26% -$234K 0.02% 817
2016
Q2 		$881K Buy
+21,650
New +$872K 0.02% 661

Other funds holding RWL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCA
Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Advisor Group's RWL Position: Q4 2019 in Review

Advisor Group reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 37% in Q4 2019, selling an estimated $3.12M and leaving 93,105 shares worth $5.43M. The position accounts for 0.04% of the portfolio, ranked #396.

Advisor Group first reported a position in RWL in Q2 2016 and has held it in 15 quarters since. The position peaked at $10M in Q2 2019. 101 funds tracked by Wall St. Rank hold RWL as of Q4 2019.

  • Advisor Group held 93,105 shares of Invesco S&P 500 Revenue ETF worth $5.43M as of Q4 2019.
  • Advisor Group sold 55,562 Invesco S&P 500 Revenue ETF shares in Q4 2019, an estimated $3.12M.
  • Invesco S&P 500 Revenue ETF made up 0.04% of Advisor Group's portfolio in Q4 2019, its #396 holding.
  • Advisor Group first reported a position in Invesco S&P 500 Revenue ETF in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's Invesco S&P 500 Revenue ETF position peaked at $10M in Q2 2019.
  • 101 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.