Diversified’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Diversified’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
2021 Q1	–	Sell	-1,860	Closed	-$100K	–	284
2020 Q4	$100K	Buy	+1,860	New	+$109K	0.09%	140

Other funds holding RWL

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return

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

Diversified's RWL Position: Q1 2021 in Review

Diversified sold out of Invesco S&P 500 Revenue ETF (RWL) in Q1 2021, closing a stake of 1,860 shares — an estimated $100K sold.

Diversified first reported a position in RWL in Q4 2020 and held it in 1 quarter. The position peaked at $100K in Q4 2020. 104 funds tracked by Wall St. Rank hold RWL as of Q1 2021.

Diversified reported no remaining Invesco S&P 500 Revenue ETF position as of Q1 2021 after selling out during the quarter.
Diversified sold 1,860 Invesco S&P 500 Revenue ETF shares in Q1 2021, an estimated $100K.
Diversified first reported a position in Invesco S&P 500 Revenue ETF in Q4 2020 and held it in 1 quarter.
Diversified's Invesco S&P 500 Revenue ETF position peaked at $100K in Q4 2020.
104 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2021.

Based on Diversified's 13F filing for Q1 2021, filed 5 May 2021.