Arbor Capital Management (Alaska)’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Arbor Capital Management (Alaska)’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
2024 Q3	–	Sell	-55,145	Closed	-$1.4M	–	111
2024 Q2	$1.4M	Buy	+55,145	New	+$5.06M	1.28%	34
2024 Q1	–	Sell	-58,078	Closed	-$1.49M	–	128
2023 Q4	$1.49M	Sell	58,078 -2,396	-4%	-$192K	1.12%	41
2023 Q3	$1.38M	Sell	60,474 -2,868	-5%	-$231K	1.23%	34
2023 Q2	$1.6M	Buy	63,342 +136	+0.2%	+$10.4K	1.24%	35
2023 Q1	$1.59M	Buy	63,206 +2,277	+4%	+$173K	1.29%	32
2022 Q4	$1.46M	Sell	60,929 -2,599	-4%	-$192K	1.3%	30
2022 Q3	$1.5M	Sell	63,528 -6,406	-9%	-$471K	1.35%	30
2022 Q2	$1.74M	Sell	69,934 -1,147	-2%	-$86.9K	1.66%	17
2022 Q1	$1.88M	Sell	71,081 -140	-0.2%	-$11.1K	1.45%	28
2021 Q4	$2.08M	Buy	+71,221	New	+$5.49M	1.48%	23

Other funds holding RWL

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

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

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

Arbor Capital Management (Alaska)'s RWL Position: Q3 2024 in Review

Arbor Capital Management (Alaska) sold out of Invesco S&P 500 Revenue ETF (RWL) in Q3 2024, closing a stake of 55,145 shares — an estimated $1.4M sold.

Arbor Capital Management (Alaska) first reported a position in RWL in Q4 2021 and held it in 10 quarters. The position peaked at $2.08M in Q4 2021. 204 funds tracked by Wall St. Rank hold RWL as of Q3 2024.

Arbor Capital Management (Alaska) reported no remaining Invesco S&P 500 Revenue ETF position as of Q3 2024 after selling out during the quarter.
Arbor Capital Management (Alaska) sold 55,145 Invesco S&P 500 Revenue ETF shares in Q3 2024, an estimated $1.4M.
Arbor Capital Management (Alaska) first reported a position in Invesco S&P 500 Revenue ETF in Q4 2021 and held it in 10 quarters.
Arbor Capital Management (Alaska)'s Invesco S&P 500 Revenue ETF position peaked at $2.08M in Q4 2021.
204 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2024.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q3 2024, filed 4 Nov 2024.