Ellis Investment Partners’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Ellis Investment Partners’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	-220	Closed	-$17K	–	846
2021 Q4	$17K	Buy	220 +1	+0.5%	+$77	﹤0.01%	561
2021 Q3	$15K	Buy	219 +1	+0.5%	+$74	﹤0.01%	553
2021 Q2	$16K	Hold	218	–	–	﹤0.01%	545
2021 Q1	$15K	Buy	218 +1	+0.5%	+$66	﹤0.01%	531
2020 Q4	$14K	Buy	217 +1	+0.5%	+$59	﹤0.01%	524
2020 Q3	$11K	Buy	216 +2	+0.9%	+$108	﹤0.01%	549
2020 Q2	$10K	Buy	214 +1	+0.5%	+$49	﹤0.01%	546
2020 Q1	$8K	Buy	213 +1	+0.5%	+$54	﹤0.01%	518
2019 Q4	$12K	Buy	212 +1	+0.5%	+$56	﹤0.01%	507
2019 Q3	$11K	Buy	211 +1	+0.5%	+$54	﹤0.01%	520
2019 Q2	$11K	Buy	+210	New	+$11K	﹤0.01%	513

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

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

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

EFL

ERn Financial LLC Middleton, Wisconsin $532M AUM 15.53% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

Ellis Investment Partners's RWL Position: Q1 2022 in Review

Ellis Investment Partners sold out of Invesco S&P 500 Revenue ETF (RWL) in Q1 2022, closing a stake of 220 shares — an estimated $17K sold.

Ellis Investment Partners first reported a position in RWL in Q2 2019 and held it in 11 quarters. The position peaked at $17K in Q4 2021. 133 funds tracked by Wall St. Rank hold RWL as of Q1 2022.

Ellis Investment Partners reported no remaining Invesco S&P 500 Revenue ETF position as of Q1 2022 after selling out during the quarter.
Ellis Investment Partners sold 220 Invesco S&P 500 Revenue ETF shares in Q1 2022, an estimated $17K.
Ellis Investment Partners first reported a position in Invesco S&P 500 Revenue ETF in Q2 2019 and held it in 11 quarters.
Ellis Investment Partners's Invesco S&P 500 Revenue ETF position peaked at $17K in Q4 2021.
133 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2022.

Based on Ellis Investment Partners's 13F filing for Q1 2022, filed 3 May 2022.