Concert Wealth Management’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Concert Wealth Management’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
2014 Q4	–	Sell	-6,617	Closed	-$261K	–	661
2014 Q3	$261K	Buy	+6,617	New	+$257K	0.04%	421
2014 Q2	–	Sell	-6,617	Closed	-$249K	–	584
2014 Q1	$249K	Hold	6,617	–	–	0.03%	456
2013 Q4	$247K	Buy	6,617 +1	+0%	+$35	0.03%	435
2013 Q3	$225K	Sell	6,616 -27	-0.4%	-$885	0.03%	451
2013 Q2	$218K	Buy	+6,643	New	+$207K	0.03%	429

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

Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return

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

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

RJFSA

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

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

Concert Wealth Management's RWL Position: Q4 2014 in Review

Concert Wealth Management sold out of Invesco S&P 500 Revenue ETF (RWL) in Q4 2014, closing a stake of 6,617 shares — an estimated $261K sold.

Concert Wealth Management first reported a position in RWL in Q2 2013 and held it in 5 quarters. The position peaked at $261K in Q3 2014. 39 funds tracked by Wall St. Rank hold RWL as of Q4 2014.

Concert Wealth Management reported no remaining Invesco S&P 500 Revenue ETF position as of Q4 2014 after selling out during the quarter.
Concert Wealth Management sold 6,617 Invesco S&P 500 Revenue ETF shares in Q4 2014, an estimated $261K.
Concert Wealth Management first reported a position in Invesco S&P 500 Revenue ETF in Q2 2013 and held it in 5 quarters.
Concert Wealth Management's Invesco S&P 500 Revenue ETF position peaked at $261K in Q3 2014.
39 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q4 2014.

Based on Concert Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.