Cordasco Financial Network’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Cordasco Financial Network’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
2019 Q2	–	Sell	-820	Closed	-$42K	–	504
2019 Q1	$42K	Hold	820	–	–	0.04%	158
2018 Q4	$38K	Hold	820	–	–	0.04%	142
2018 Q3	$44K	Hold	820	–	–	0.04%	144
2018 Q2	$42K	Hold	820	–	–	0.04%	153
2018 Q1	$41K	Hold	820	–	–	0.04%	137
2017 Q4	$42K	Hold	820	–	–	0.04%	130
2017 Q3	$39K	Hold	820	–	–	0.04%	130
2017 Q2	$38K	Hold	820	–	–	0.04%	128
2017 Q1	$37K	Hold	820	–	–	0.04%	133
2016 Q4	$36K	Hold	820	–	–	0.04%	135
2016 Q3	$33K	Hold	820	–	–	0.04%	147
2016 Q2	$33K	Hold	820	–	–	0.04%	148
2016 Q1	$33K	Hold	820	–	–	0.04%	147
2015 Q4	$32K	Hold	820	–	–	0.03%	151
2015 Q3	$31K	Hold	820	–	–	0.03%	158
2015 Q2	$34K	Hold	820	–	–	0.03%	157
2015 Q1	$34K	Hold	820	–	–	0.02%	173
2014 Q4	$33K	Hold	820	–	–	0.03%	179
2014 Q3	$32K	Hold	820	–	–	0.02%	188
2014 Q2	$32K	Hold	820	–	–	0.02%	186
2014 Q1	$30K	Sell	820 -344	-30%	-$12.4K	0.02%	184
2013 Q4	$42K	Buy	+1,164	New	+$40.5K	0.03%	157

Other funds holding RWL

Morgan Stanley New York $1.89T AUM 35.08% 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

FFW

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

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

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

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Cordasco Financial Network's RWL Position: Q2 2019 in Review

Cordasco Financial Network sold out of Invesco S&P 500 Revenue ETF (RWL) in Q2 2019, closing a stake of 820 shares — an estimated $42K sold.

Cordasco Financial Network first reported a position in RWL in Q4 2013 and held it in 22 quarters. The position peaked at $44K in Q3 2018. 85 funds tracked by Wall St. Rank hold RWL as of Q2 2019.

Cordasco Financial Network reported no remaining Invesco S&P 500 Revenue ETF position as of Q2 2019 after selling out during the quarter.
Cordasco Financial Network sold 820 Invesco S&P 500 Revenue ETF shares in Q2 2019, an estimated $42K.
Cordasco Financial Network first reported a position in Invesco S&P 500 Revenue ETF in Q4 2013 and held it in 22 quarters.
Cordasco Financial Network's Invesco S&P 500 Revenue ETF position peaked at $44K in Q3 2018.
85 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2019.

Based on Cordasco Financial Network's 13F filing for Q2 2019, filed 10 Jul 2019.