Commonwealth Equity Services’s Invesco S&P Financials Revenue ETF RWW Stock Holding History

Commonwealth Equity Services’s Portfolio RWW Stock Details RWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-2,961	Closed	-$218K	–	3032
2019 Q4	$218K	Buy	+2,961	New	+$210K	﹤0.01%	2553
2018 Q4	–	Sell	-4,211	Closed	-$284K	–	2864
2018 Q3	$284K	Sell	4,211 -81	-2%	-$5.49K	﹤0.01%	2216
2018 Q2	$280K	Buy	4,292 +970	+29%	+$64.9K	﹤0.01%	2179
2018 Q1	$224K	Buy	3,322 +15	+0.5%	+$1.05K	﹤0.01%	2312
2017 Q4	$228K	Sell	3,307 -667	-17%	-$44.4K	﹤0.01%	2272
2017 Q3	$255K	Sell	3,974 -42	-1%	-$2.6K	﹤0.01%	2091
2017 Q2	$247K	Sell	4,016 -1,292	-24%	-$76.2K	﹤0.01%	2069
2017 Q1	$314K	Buy	+5,308	New	+$315K	﹤0.01%	1812

Commonwealth Equity Services's RWW Position: Q1 2020 in Review

Commonwealth Equity Services sold out of Invesco S&P Financials Revenue ETF (RWW) in Q1 2020, closing a stake of 2,961 shares — an estimated $218K sold.

Commonwealth Equity Services first reported a position in RWW in Q1 2017 and held it in 8 quarters. The position peaked at $314K in Q1 2017. 0 funds tracked by Wall St. Rank hold RWW as of Q1 2020.

Commonwealth Equity Services reported no remaining Invesco S&P Financials Revenue ETF position as of Q1 2020 after selling out during the quarter.
Commonwealth Equity Services sold 2,961 Invesco S&P Financials Revenue ETF shares in Q1 2020, an estimated $218K.
Commonwealth Equity Services first reported a position in Invesco S&P Financials Revenue ETF in Q1 2017 and held it in 8 quarters.
Commonwealth Equity Services's Invesco S&P Financials Revenue ETF position peaked at $314K in Q1 2017.
0 funds tracked by Wall St. Rank held Invesco S&P Financials Revenue ETF as of Q1 2020.

Based on Commonwealth Equity Services's 13F filing for Q1 2020, filed 11 May 2020.