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

Buckingham Capital Management (Ohio)’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 Q1	–	Sell	-6,603	Closed	-$260K	–	159
2015 Q4	$260K	Sell	6,603 -1,165	-15%	-$46.3K	0.07%	157
2015 Q3	$293K	Sell	7,768 -2,098	-21%	-$83.5K	0.09%	156
2015 Q2	$406K	Sell	9,866 -2,696	-21%	-$112K	0.11%	150
2015 Q1	$521K	Sell	12,562 -28,725	-70%	-$1.18M	0.15%	134
2014 Q4	$1.68M	Buy	41,287 +1,330	+3%	+$52.5K	0.5%	58
2014 Q3	$1.55M	Buy	39,957 +646	+2%	+$25.1K	0.48%	68
2014 Q2	$1.52M	Buy	39,311 +2,117	+6%	+$79.7K	0.48%	68
2014 Q1	$1.38M	Buy	37,194 +1,980	+6%	+$71.3K	0.46%	72
2013 Q4	$1.28M	Buy	35,214 +2,814	+9%	+$98K	0.45%	66
2013 Q3	$1.07M	Buy	+32,400	New	+$1.06M	0.44%	78

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

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

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

RJFSA

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

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

Klingman & Associates New York $2.35B AUM 23.18% 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

Buckingham Capital Management (Ohio)'s RWL Position: Q1 2016 in Review

Buckingham Capital Management (Ohio) sold out of Invesco S&P 500 Revenue ETF (RWL) in Q1 2016, closing a stake of 6,603 shares — an estimated $260K sold.

Buckingham Capital Management (Ohio) first reported a position in RWL in Q3 2013 and held it in 10 quarters. The position peaked at $1.68M in Q4 2014. 44 funds tracked by Wall St. Rank hold RWL as of Q1 2016.

Buckingham Capital Management (Ohio) reported no remaining Invesco S&P 500 Revenue ETF position as of Q1 2016 after selling out during the quarter.
Buckingham Capital Management (Ohio) sold 6,603 Invesco S&P 500 Revenue ETF shares in Q1 2016, an estimated $260K.
Buckingham Capital Management (Ohio) first reported a position in Invesco S&P 500 Revenue ETF in Q3 2013 and held it in 10 quarters.
Buckingham Capital Management (Ohio)'s Invesco S&P 500 Revenue ETF position peaked at $1.68M in Q4 2014.
44 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2016.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2016, filed 10 May 2016.