First Allied Advisory Services’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

First Allied Advisory Services’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
2020 Q1	–	Sell	-4,780	Closed	-$276K	–	1206
2019 Q4	$276K	Sell	4,780 -3,279	-41%	-$184K	0.01%	969
2019 Q3	$437K	Sell	8,059 -2,270	-22%	-$122K	0.02%	727
2019 Q2	$551K	Sell	10,329 -8,148	-44%	-$426K	0.02%	650
2019 Q1	$953K	Buy	18,477 +214	+1%	+$10.8K	0.03%	465
2018 Q4	$850K	Buy	18,263 +875	+5%	+$44.4K	0.03%	451
2018 Q3	$945K	Buy	17,388 +1,034	+6%	+$55K	0.03%	482
2018 Q2	$828K	Sell	16,354 -41	-0.3%	-$2.09K	0.03%	510
2018 Q1	$813K	Buy	16,395 +6,337	+63%	+$330K	0.03%	514
2017 Q4	$516K	Buy	+10,058	New	+$497K	0.02%	638

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

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

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

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

First Allied Advisory Services's RWL Position: Q1 2020 in Review

First Allied Advisory Services sold out of Invesco S&P 500 Revenue ETF (RWL) in Q1 2020, closing a stake of 4,780 shares — an estimated $276K sold.

First Allied Advisory Services first reported a position in RWL in Q4 2017 and held it in 9 quarters. The position peaked at $953K in Q1 2019. 87 funds tracked by Wall St. Rank hold RWL as of Q1 2020.

First Allied Advisory Services reported no remaining Invesco S&P 500 Revenue ETF position as of Q1 2020 after selling out during the quarter.
First Allied Advisory Services sold 4,780 Invesco S&P 500 Revenue ETF shares in Q1 2020, an estimated $276K.
First Allied Advisory Services first reported a position in Invesco S&P 500 Revenue ETF in Q4 2017 and held it in 9 quarters.
First Allied Advisory Services's Invesco S&P 500 Revenue ETF position peaked at $953K in Q1 2019.
87 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2020.

Based on First Allied Advisory Services's 13F filing for Q1 2020, filed 8 May 2020.