BLB&B Advisors’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

BLB&B Advisors’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
2016 Q3	–	Sell	-22,250	Closed	-$907K	–	282
2016 Q2	$907K	Sell	22,250 -650	-3%	-$26.2K	0.17%	124
2016 Q1	$922K	Buy	+22,900	New	+$867K	0.19%	113
2015 Q4	–	Sell	-22,900	Closed	-$863K	–	280
2015 Q3	$863K	Hold	22,900	–	–	0.19%	111
2015 Q2	$938K	Hold	22,900	–	–	0.19%	106
2015 Q1	$949K	Buy	+22,900	New	+$939K	0.2%	109

Other funds holding RWL

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

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

RJFSA

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

Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return

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

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

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

BLB&B Advisors's RWL Position: Q3 2016 in Review

BLB&B Advisors sold out of Invesco S&P 500 Revenue ETF (RWL) in Q3 2016, closing a stake of 22,250 shares — an estimated $907K sold.

BLB&B Advisors first reported a position in RWL in Q1 2015 and held it in 5 quarters. The position peaked at $949K in Q1 2015. 40 funds tracked by Wall St. Rank hold RWL as of Q3 2016.

BLB&B Advisors reported no remaining Invesco S&P 500 Revenue ETF position as of Q3 2016 after selling out during the quarter.
BLB&B Advisors sold 22,250 Invesco S&P 500 Revenue ETF shares in Q3 2016, an estimated $907K.
BLB&B Advisors first reported a position in Invesco S&P 500 Revenue ETF in Q1 2015 and held it in 5 quarters.
BLB&B Advisors's Invesco S&P 500 Revenue ETF position peaked at $949K in Q1 2015.
40 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2016.

Based on BLB&B Advisors's 13F filing for Q3 2016, filed 17 Oct 2016.