Balboa Wealth Partners’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Balboa Wealth Partners’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 Q1	–	Sell	-2,562	Closed	-$219K	–	309
2023 Q4	$219K	Hold	2,562	–	–	0.07%	203
2023 Q3	$200K	Hold	2,562	–	–	0.08%	212
2023 Q2	$205K	Sell	2,562 -1,453	-36%	-$111K	0.07%	227
2023 Q1	$306K	Hold	4,015	–	–	0.12%	159
2022 Q4	$297K	Hold	4,015	–	–	0.13%	155
2022 Q3	$269K	Buy	+4,015	New	+$295K	0.12%	151

Other funds holding RWL

LPL Financial San Diego, California $377B AUM 19.32% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Balboa Wealth Partners's RWL Position: Q1 2024 in Review

Balboa Wealth Partners sold out of Invesco S&P 500 Revenue ETF (RWL) in Q1 2024, closing a stake of 2,562 shares — an estimated $219K sold.

Balboa Wealth Partners first reported a position in RWL in Q3 2022 and held it in 6 quarters. The position peaked at $306K in Q1 2023. 188 funds tracked by Wall St. Rank hold RWL as of Q1 2024.

Balboa Wealth Partners reported no remaining Invesco S&P 500 Revenue ETF position as of Q1 2024 after selling out during the quarter.
Balboa Wealth Partners sold 2,562 Invesco S&P 500 Revenue ETF shares in Q1 2024, an estimated $219K.
Balboa Wealth Partners first reported a position in Invesco S&P 500 Revenue ETF in Q3 2022 and held it in 6 quarters.
Balboa Wealth Partners's Invesco S&P 500 Revenue ETF position peaked at $306K in Q1 2023.
188 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2024.

Based on Balboa Wealth Partners's 13F filing for Q1 2024, filed 13 May 2024.