CAPTRUST Financial Advisors’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

CAPTRUST Financial 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
2022 Q3	–	Sell	-336	Closed	-$23K	–	3656
2022 Q2	$23K	Hold	336	–	–	﹤0.01%	3302
2022 Q1	$27K	Sell	336 -612	-65%	-$48.3K	﹤0.01%	3221
2021 Q4	$76K	Buy	948 +700	+282%	+$54K	﹤0.01%	2360
2021 Q3	$18K	Hold	248	–	–	﹤0.01%	3240
2021 Q2	$18K	Hold	248	–	–	﹤0.01%	3183
2021 Q1	$17K	Hold	248	–	–	﹤0.01%	3118
2020 Q4	$15K	Sell	248 -1,900	-88%	-$112K	﹤0.01%	2399
2020 Q3	$116K	Buy	2,148 +1,500	+231%	+$81K	﹤0.01%	1279
2020 Q2	$33K	Buy	+648	New	+$31.9K	﹤0.01%	1772
2019 Q4	–	Sell	-248	Closed	-$13K	–	1634
2019 Q3	$13K	Buy	+248	New	+$13.3K	﹤0.01%	1427

Other funds holding RWL

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

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

EFL

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

CAPTRUST Financial Advisors's RWL Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Invesco S&P 500 Revenue ETF (RWL) in Q3 2022, closing a stake of 336 shares — an estimated $23K sold.

CAPTRUST Financial Advisors first reported a position in RWL in Q3 2019 and held it in 10 quarters. The position peaked at $116K in Q3 2020. 143 funds tracked by Wall St. Rank hold RWL as of Q3 2022.

CAPTRUST Financial Advisors reported no remaining Invesco S&P 500 Revenue ETF position as of Q3 2022 after selling out during the quarter.
CAPTRUST Financial Advisors sold 336 Invesco S&P 500 Revenue ETF shares in Q3 2022, an estimated $23K.
CAPTRUST Financial Advisors first reported a position in Invesco S&P 500 Revenue ETF in Q3 2019 and held it in 10 quarters.
CAPTRUST Financial Advisors's Invesco S&P 500 Revenue ETF position peaked at $116K in Q3 2020.
143 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.