Concourse Financial Group Securities’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Concourse Financial Group Securities’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 Q1	–	Sell	-256	Closed	-$20.2K	–	2405
2021 Q4	$20K	Hold	256	–	–	﹤0.01%	1641
2021 Q3	$19K	Hold	256	–	–	﹤0.01%	1679
2021 Q2	$19K	Hold	256	–	–	﹤0.01%	1668
2021 Q1	$18K	Hold	256	–	–	﹤0.01%	1597
2020 Q4	$16K	Hold	256	–	–	﹤0.01%	1549
2020 Q3	$14K	Hold	256	–	–	﹤0.01%	1470
2020 Q2	$13K	Hold	256	–	–	﹤0.01%	1433
2020 Q1	$11K	Hold	256	–	–	﹤0.01%	1434
2019 Q4	$15K	Hold	256	–	–	﹤0.01%	1345
2019 Q3	$14K	Hold	256	–	–	﹤0.01%	1067
2019 Q2	$14K	Buy	+256	New	+$13.4K	﹤0.01%	1385

Other funds holding RWL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Concourse Financial Group Securities's RWL Position: Q1 2022 in Review

Concourse Financial Group Securities sold out of Invesco S&P 500 Revenue ETF (RWL) in Q1 2022, closing a stake of 256 shares — an estimated $20.2K sold.

Concourse Financial Group Securities first reported a position in RWL in Q2 2019 and held it in 11 quarters. The position peaked at $20K in Q4 2021. 133 funds tracked by Wall St. Rank hold RWL as of Q1 2022.

Concourse Financial Group Securities reported no remaining Invesco S&P 500 Revenue ETF position as of Q1 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 256 Invesco S&P 500 Revenue ETF shares in Q1 2022, an estimated $20.2K.
Concourse Financial Group Securities first reported a position in Invesco S&P 500 Revenue ETF in Q2 2019 and held it in 11 quarters.
Concourse Financial Group Securities's Invesco S&P 500 Revenue ETF position peaked at $20K in Q4 2021.
133 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2022.

Based on Concourse Financial Group Securities's 13F filing for Q1 2022, filed 9 May 2022.