Financial Architects (New Jersey)’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Financial Architects (New Jersey)’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
2015 Q3	–	Sell	-354	Closed	-$14K	–	760
2015 Q2	$14K	Sell	354 -22	-6%	-$917	0.01%	716
2015 Q1	$16K	Buy	+376	New	+$15.4K	0.01%	623

Other funds holding RWL

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

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

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

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

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Financial Architects (New Jersey)'s RWL Position: Q3 2015 in Review

Financial Architects (New Jersey) sold out of Invesco S&P 500 Revenue ETF (RWL) in Q3 2015, closing a stake of 354 shares — an estimated $14K sold.

Financial Architects (New Jersey) first reported a position in RWL in Q1 2015 and held it in 2 quarters. The position peaked at $16K in Q1 2015. 42 funds tracked by Wall St. Rank hold RWL as of Q3 2015.

Financial Architects (New Jersey) reported no remaining Invesco S&P 500 Revenue ETF position as of Q3 2015 after selling out during the quarter.
Financial Architects (New Jersey) sold 354 Invesco S&P 500 Revenue ETF shares in Q3 2015, an estimated $14K.
Financial Architects (New Jersey) first reported a position in Invesco S&P 500 Revenue ETF in Q1 2015 and held it in 2 quarters.
Financial Architects (New Jersey)'s Invesco S&P 500 Revenue ETF position peaked at $16K in Q1 2015.
42 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2015.

Based on Financial Architects (New Jersey)'s 13F filing for Q3 2015, filed 13 Nov 2015.