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

Ameriprise’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
2020 Q1	–	Sell	-3,505	Closed	-$259K	–	3793
2019 Q4	$259K	Hold	3,505	–	–	﹤0.01%	3517
2019 Q3	$239K	Sell	3,505 -393	-10%	-$26.4K	﹤0.01%	3508
2019 Q2	$264K	Buy	3,898 +103	+3%	+$6.83K	﹤0.01%	3519
2019 Q1	$238K	Sell	3,795 -1,287	-25%	-$80.9K	﹤0.01%	3506
2018 Q4	$293K	Sell	5,082 -35,410	-87%	-$2.23M	﹤0.01%	3358
2018 Q3	$2.74M	Buy	40,492 +431	+1%	+$29.2K	﹤0.01%	2680
2018 Q2	$2.61M	Buy	+40,061	New	+$2.68M	﹤0.01%	2614

Ameriprise's RWW Position: Q1 2020 in Review

Ameriprise sold out of Invesco S&P Financials Revenue ETF (RWW) in Q1 2020, closing a stake of 3,505 shares — an estimated $259K sold.

Ameriprise first reported a position in RWW in Q2 2018 and held it in 7 quarters. The position peaked at $2.74M in Q3 2018. 0 funds tracked by Wall St. Rank hold RWW as of Q1 2020.

Ameriprise reported no remaining Invesco S&P Financials Revenue ETF position as of Q1 2020 after selling out during the quarter.
Ameriprise sold 3,505 Invesco S&P Financials Revenue ETF shares in Q1 2020, an estimated $259K.
Ameriprise first reported a position in Invesco S&P Financials Revenue ETF in Q2 2018 and held it in 7 quarters.
Ameriprise's Invesco S&P Financials Revenue ETF position peaked at $2.74M in Q3 2018.
0 funds tracked by Wall St. Rank held Invesco S&P Financials Revenue ETF as of Q1 2020.

Based on Ameriprise's 13F filing for Q1 2020, filed 15 May 2020.