Carroll Financial Associates’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Carroll Financial Associates’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
2021 Q4	$7K	Hold	100	–	–	﹤0.01%	1269
2021 Q3	$7K	Hold	100	–	–	﹤0.01%	1322
2021 Q2	$7K	Hold	100	–	–	﹤0.01%	1381
2021 Q1	$6K	Hold	100	–	–	﹤0.01%	1343
2020 Q4	$6K	Hold	100	–	–	﹤0.01%	1232
2020 Q3	$5K	Hold	100	–	–	﹤0.01%	1194
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	1206
2020 Q1	$4K	Hold	100	–	–	﹤0.01%	1195
2019 Q4	$5K	Hold	100	–	–	﹤0.01%	1250
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	1203
2019 Q2	$5K	Hold	100	–	–	﹤0.01%	1212
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	1114
2018 Q4	$4K	Hold	100	–	–	﹤0.01%	1097
2018 Q3	$5K	Hold	100	–	–	﹤0.01%	1092
2018 Q2	$5K	Hold	100	–	–	﹤0.01%	1059
2018 Q1	$4K	Hold	100	–	–	﹤0.01%	1082
2017 Q4	$5K	Hold	100	–	–	﹤0.01%	1007
2017 Q3	$4K	Hold	100	–	–	﹤0.01%	1031
2017 Q2	$4K	Hold	100	–	–	﹤0.01%	1036
2017 Q1	$4K	Hold	100	–	–	﹤0.01%	1021
2016 Q4	$4K	Hold	100	–	–	﹤0.01%	980
2016 Q3	$4K	Hold	100	–	–	﹤0.01%	997
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	976
2016 Q1	$4K	Hold	100	–	–	﹤0.01%	950
2015 Q4	$3K	Hold	100	–	–	﹤0.01%	959
2015 Q3	$3K	Hold	100	–	–	﹤0.01%	934
2015 Q2	$4K	Buy	+100	New	+$4.17K	﹤0.01%	899

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

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

Carroll Financial Associates's RWL Position: Q4 2021 in Review

Carroll Financial Associates held its Invesco S&P 500 Revenue ETF (RWL) position steady in Q4 2021 at 100 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

Carroll Financial Associates first reported a position in RWL in Q2 2015 and has held it in 27 quarters since. 127 funds tracked by Wall St. Rank hold RWL as of Q4 2021.

Carroll Financial Associates held 100 shares of Invesco S&P 500 Revenue ETF worth $7K as of Q4 2021.
Carroll Financial Associates left its Invesco S&P 500 Revenue ETF share count unchanged in Q4 2021.
Invesco S&P 500 Revenue ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1269 holding.
Carroll Financial Associates first reported a position in Invesco S&P 500 Revenue ETF in Q2 2015 and has held it in 27 quarters since.
127 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.