Advisor Group’s Invesco S&P Financials Revenue ETF RWW Stock Holding History

Advisor Group’s Portfolio RWW Stock Details RWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$41K	Sell	554 -1,785	-76%	-$127K	﹤0.01%	3551
2019 Q3	$159K	Sell	2,339 -1,119	-32%	-$75.2K	﹤0.01%	2509
2019 Q2	$234K	Sell	3,458 -922	-21%	-$61.1K	﹤0.01%	2188
2019 Q1	$274K	Sell	4,380 -674	-13%	-$42.4K	﹤0.01%	2024
2018 Q4	$292K	Hold	5,054	–	–	﹤0.01%	1798
2018 Q3	$342K	Buy	5,054 +608	+14%	+$41.2K	﹤0.01%	1766
2018 Q2	$290K	Sell	4,446 -46	-1%	-$3.08K	﹤0.01%	1700
2018 Q1	$303K	Buy	4,492 +3	+0.1%	+$211	﹤0.01%	1686
2017 Q4	$310K	Buy	4,489 +857	+24%	+$57.1K	﹤0.01%	1673
2017 Q3	$232K	Buy	3,632 +3,082	+560%	+$191K	﹤0.01%	1744
2017 Q2	$34K	Hold	550	–	–	﹤0.01%	3127
2017 Q1	$33K	Buy	550 +450	+450%	+$26.7K	﹤0.01%	3020
2016 Q4	$6K	Hold	100	–	–	﹤0.01%	3882
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	3932
2016 Q2	$4K	Buy	+100	New	+$4.61K	﹤0.01%	3913

Other funds holding RWW

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

CRWM

Castle Rock Wealth Management Walnut Creek, California $509M AUM 36.93% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Advisor Group's RWW Position: Q4 2019 in Review

Advisor Group reduced its Invesco S&P Financials Revenue ETF (RWW) stake by 76% in Q4 2019, selling an estimated $127K and leaving 554 shares worth $41K. The position accounts for ﹤0.01% of the portfolio, ranked #3551.

Advisor Group first reported a position in RWW in Q2 2016 and has held it in 15 quarters since. The position peaked at $342K in Q3 2018. 22 funds tracked by Wall St. Rank hold RWW as of Q4 2019.

Advisor Group held 554 shares of Invesco S&P Financials Revenue ETF worth $41K as of Q4 2019.
Advisor Group sold 1,785 Invesco S&P Financials Revenue ETF shares in Q4 2019, an estimated $127K.
Invesco S&P Financials Revenue ETF made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3551 holding.
Advisor Group first reported a position in Invesco S&P Financials Revenue ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco S&P Financials Revenue ETF position peaked at $342K in Q3 2018.
22 funds tracked by Wall St. Rank held Invesco S&P Financials Revenue ETF as of Q4 2019.

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