First Heartland Consultants’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

First Heartland Consultants’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
2024 Q4	–	Sell	-3,006	Closed	-$295K	–	496
2024 Q3	$295K	Sell	3,006 -3,495	-54%	-$332K	0.03%	332
2024 Q2	$602	Hold	6,501	–	–	0.04%	231
2024 Q1	$609K	Buy	+6,501	New	+$575K	0.06%	222
2022 Q1	–	Sell	-3,188	Closed	-$254	–	404
2021 Q4	$254	Sell	3,188 -241,900	-99%	-$18.7M	0.01%	313
2021 Q3	$17.8M	Buy	245,088 +1,456	+0.6%	+$108K	2.71%	3
2021 Q2	$18M	Buy	243,632 +120,783	+98%	+$8.81M	2.72%	5
2021 Q1	$8.54M	Buy	122,849 +117,704	+2,288%	+$7.77M	1.36%	14
2020 Q4	$320K	Sell	5,145 -265,924	-98%	-$15.6M	0.05%	231
2020 Q3	$14.6M	Buy	271,069 +256,650	+1,780%	+$13.9M	2.77%	6
2020 Q2	$738K	Sell	14,419 -1,806	-11%	-$88.8K	0.15%	119
2020 Q1	$712K	Sell	16,225 -340	-2%	-$18.3K	0.18%	106
2019 Q4	$966K	Buy	16,565 +2,808	+20%	+$158K	0.19%	116
2019 Q3	$742K	Buy	13,757 +3,357	+32%	+$180K	0.16%	126
2019 Q2	$555K	Buy	10,400 +4,035	+63%	+$211K	0.13%	140
2019 Q1	$328K	Sell	6,365 -6,511	-51%	-$329K	0.09%	194
2018 Q4	$599K	Sell	12,876 -536	-4%	-$27.2K	0.22%	107
2018 Q3	$727K	Buy	13,412 +507	+4%	+$27K	0.23%	100
2018 Q2	$655K	Buy	12,905 +3,557	+38%	+$181K	0.23%	112
2018 Q1	$466K	Buy	9,348 +763	+9%	+$39.7K	0.14%	165
2017 Q4	$441K	Buy	8,585 +2,510	+41%	+$124K	0.13%	170
2017 Q3	$291K	Buy	+6,075	New	+$284K	0.07%	271

Other funds holding RWL

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

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 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

First Heartland Consultants's RWL Position: Q4 2024 in Review

First Heartland Consultants sold out of Invesco S&P 500 Revenue ETF (RWL) in Q4 2024, closing a stake of 3,006 shares — an estimated $295K sold.

First Heartland Consultants first reported a position in RWL in Q3 2017 and held it in 21 quarters. The position peaked at $18M in Q2 2021. 242 funds tracked by Wall St. Rank hold RWL as of Q4 2024.

First Heartland Consultants reported no remaining Invesco S&P 500 Revenue ETF position as of Q4 2024 after selling out during the quarter.
First Heartland Consultants sold 3,006 Invesco S&P 500 Revenue ETF shares in Q4 2024, an estimated $295K.
First Heartland Consultants first reported a position in Invesco S&P 500 Revenue ETF in Q3 2017 and held it in 21 quarters.
First Heartland Consultants's Invesco S&P 500 Revenue ETF position peaked at $18M in Q2 2021.
242 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q4 2024.

Based on First Heartland Consultants's 13F filing for Q4 2024, filed 18 Feb 2025.