D.A. Davidson & Co’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

D.A. Davidson & Co’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 Q3	–	Sell	-40,201	Closed	-$2.15M	–	1024
2019 Q2	$2.15M	Sell	40,201 -1,635	-4%	-$85.6K	0.04%	324
2019 Q1	$2.16M	Sell	41,836 -1,070	-2%	-$54.1K	0.04%	345
2018 Q4	$2M	Buy	42,906 +428	+1%	+$21.7K	0.04%	327
2018 Q3	$2.3M	Buy	42,478 +1,003	+2%	+$53.3K	0.04%	328
2018 Q2	$2.1M	Buy	41,475 +1,875	+5%	+$95.5K	0.04%	334
2018 Q1	$1.97M	Buy	+39,600	New	+$2.06M	0.04%	334

Other funds holding RWL

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HCA

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

D.A. Davidson & Co's RWL Position: Q3 2019 in Review

D.A. Davidson & Co sold out of Invesco S&P 500 Revenue ETF (RWL) in Q3 2019, closing a stake of 40,201 shares — an estimated $2.15M sold.

D.A. Davidson & Co first reported a position in RWL in Q1 2018 and held it in 6 quarters. The position peaked at $2.3M in Q3 2018. 88 funds tracked by Wall St. Rank hold RWL as of Q3 2019.

D.A. Davidson & Co reported no remaining Invesco S&P 500 Revenue ETF position as of Q3 2019 after selling out during the quarter.
D.A. Davidson & Co sold 40,201 Invesco S&P 500 Revenue ETF shares in Q3 2019, an estimated $2.15M.
D.A. Davidson & Co first reported a position in Invesco S&P 500 Revenue ETF in Q1 2018 and held it in 6 quarters.
D.A. Davidson & Co's Invesco S&P 500 Revenue ETF position peaked at $2.3M in Q3 2018.
88 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2019.

Based on D.A. Davidson & Co's 13F filing for Q3 2019, filed 5 Nov 2019.