Barrett Asset Management’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Barrett Asset Management’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
2022 Q1	–	Sell	-165	Closed	-$13K	–	389
2021 Q4	$13K	Hold	165	–	–	﹤0.01%	514
2021 Q3	$12K	Hold	165	–	–	﹤0.01%	413
2021 Q2	$12K	Hold	165	–	–	﹤0.01%	400
2021 Q1	$11K	Hold	165	–	–	﹤0.01%	381
2020 Q4	$10K	Hold	165	–	–	﹤0.01%	348
2020 Q3	$9K	Buy	+165	New	+$8.91K	﹤0.01%	333

Other funds holding RWL

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

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

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

EFL

ERn Financial LLC Middleton, Wisconsin $532M AUM 15.53% 1-Year Est. Return

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

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Barrett Asset Management's RWL Position: Q1 2022 in Review

Barrett Asset Management sold out of Invesco S&P 500 Revenue ETF (RWL) in Q1 2022, closing a stake of 165 shares — an estimated $13K sold.

Barrett Asset Management first reported a position in RWL in Q3 2020 and held it in 6 quarters. The position peaked at $13K in Q4 2021. 133 funds tracked by Wall St. Rank hold RWL as of Q1 2022.

Barrett Asset Management reported no remaining Invesco S&P 500 Revenue ETF position as of Q1 2022 after selling out during the quarter.
Barrett Asset Management sold 165 Invesco S&P 500 Revenue ETF shares in Q1 2022, an estimated $13K.
Barrett Asset Management first reported a position in Invesco S&P 500 Revenue ETF in Q3 2020 and held it in 6 quarters.
Barrett Asset Management's Invesco S&P 500 Revenue ETF position peaked at $13K in Q4 2021.
133 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.