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

Barclays’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
2013 Q4	–	Sell	-100,000	Closed	-$3.2M	–	7657
2013 Q3	$3.2M	Buy	+100,000	New	+$3.28M	﹤0.01%	2103

Other funds holding RWL

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

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

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

Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

RJFSA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

Barclays's RWL Position: Q4 2013 in Review

Barclays sold out of Invesco S&P 500 Revenue ETF (RWL) in Q4 2013, closing a stake of 100,000 shares — an estimated $3.2M sold.

Barclays first reported a position in RWL in Q3 2013 and held it in 1 quarter. The position peaked at $3.2M in Q3 2013. 26 funds tracked by Wall St. Rank hold RWL as of Q4 2013.

Barclays reported no remaining Invesco S&P 500 Revenue ETF position as of Q4 2013 after selling out during the quarter.
Barclays sold 100,000 Invesco S&P 500 Revenue ETF shares in Q4 2013, an estimated $3.2M.
Barclays first reported a position in Invesco S&P 500 Revenue ETF in Q3 2013 and held it in 1 quarter.
Barclays's Invesco S&P 500 Revenue ETF position peaked at $3.2M in Q3 2013.
26 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q4 2013.

Based on Barclays's 13F filing for Q4 2013, filed 13 Feb 2014.