Buckingham Strategic Wealth’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Buckingham Strategic Wealth’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 Q2	$2.83M	Sell	30,541 -151	-0.5%	-$13.9K	0.03%	199
2024 Q1	$2.88M	Sell	30,692 -677	-2%	-$59.9K	0.03%	197
2023 Q4	$2.68M	Sell	31,369 -2,243	-7%	-$180K	0.03%	199
2023 Q3	$2.63M	Sell	33,612 -1,394	-4%	-$112K	0.04%	192
2023 Q2	$2.8M	Sell	35,006 -1,296	-4%	-$99.4K	0.04%	187
2023 Q1	$2.68M	Hold	36,302	–	–	0.05%	158
2022 Q4	$2.68M	Sell	36,302 -4,066	-10%	-$301K	0.05%	158
2022 Q3	$2.71M	Sell	40,368 -1,228	-3%	-$90.3K	0.06%	146
2022 Q2	$2.91M	Sell	41,596 -1,336	-3%	-$101K	0.06%	144
2022 Q1	$3.46M	Sell	42,932 -1,698	-4%	-$134K	0.07%	134
2021 Q4	$3.57M	Sell	44,630 -15,738	-26%	-$1.21M	0.07%	128
2021 Q3	$4.39M	Sell	60,368 -1,259	-2%	-$93.8K	0.09%	117
2021 Q2	$4.54M	Sell	61,627 -7,174	-10%	-$524K	0.11%	109
2021 Q1	$4.78M	Sell	68,801 -23,792	-26%	-$1.57M	0.24%	93
2020 Q4	$5.77M	Sell	92,593 -88,021	-49%	-$5.17M	0.3%	74
2020 Q3	$9.74M	Buy	+180,614	New	+$9.76M	0.75%	30

Other funds holding RWL

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

Buckingham Strategic Wealth's RWL Position: Q2 2024 in Review

Buckingham Strategic Wealth reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 0.49% in Q2 2024, selling an estimated $13.9K and leaving 30,541 shares worth $2.83M. The position accounts for 0.03% of the portfolio, ranked #199.

Buckingham Strategic Wealth first reported a position in RWL in Q3 2020 and has held it in 16 quarters since. The position peaked at $9.74M in Q3 2020. 193 funds tracked by Wall St. Rank hold RWL as of Q2 2024.

Buckingham Strategic Wealth held 30,541 shares of Invesco S&P 500 Revenue ETF worth $2.83M as of Q2 2024.
Buckingham Strategic Wealth sold 151 Invesco S&P 500 Revenue ETF shares in Q2 2024, an estimated $13.9K.
Invesco S&P 500 Revenue ETF made up 0.03% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #199 holding.
Buckingham Strategic Wealth first reported a position in Invesco S&P 500 Revenue ETF in Q3 2020 and has held it in 16 quarters since.
Buckingham Strategic Wealth's Invesco S&P 500 Revenue ETF position peaked at $9.74M in Q3 2020.
193 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.