Envestnet Asset Management
RWW

Envestnet Asset Management’s Invesco S&P Financials Revenue ETF RWW Stock Holding History

Envestnet Asset Management’s Portfolio RWW Stock Details RWW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-227
Closed -$13K – 3204
2016
Q4 		$13K Buy
+227
New +$12.2K ﹤0.01% 2740
2013
Q3 		– Sell
-3,301
Closed -$130K – 2528
2013
Q2 		$130K Buy
+3,301
New +$126K ﹤0.01% 903

Other funds holding RWW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management's RWW Position: Q1 2017 in Review

Envestnet Asset Management sold out of Invesco S&P Financials Revenue ETF (RWW) in Q1 2017, closing a stake of 227 shares — an estimated $13K sold.

Envestnet Asset Management first reported a position in RWW in Q2 2013 and held it in 2 quarters. The position peaked at $130K in Q2 2013. 18 funds tracked by Wall St. Rank hold RWW as of Q1 2017.

  • Envestnet Asset Management reported no remaining Invesco S&P Financials Revenue ETF position as of Q1 2017 after selling out during the quarter.
  • Envestnet Asset Management sold 227 Invesco S&P Financials Revenue ETF shares in Q1 2017, an estimated $13K.
  • Envestnet Asset Management first reported a position in Invesco S&P Financials Revenue ETF in Q2 2013 and held it in 2 quarters.
  • Envestnet Asset Management's Invesco S&P Financials Revenue ETF position peaked at $130K in Q2 2013.
  • 18 funds tracked by Wall St. Rank held Invesco S&P Financials Revenue ETF as of Q1 2017.

Based on Envestnet Asset Management's 13F filing for Q1 2017, filed 9 May 2017.