First Heartland Consultants’s Invesco S&P Financials Revenue ETF RWW Stock Holding History

First Heartland Consultants’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
2016 Q1	–	Sell	-15,726	Closed	-$756K	–	310
2015 Q4	$756K	Sell	15,726 -13,971	-47%	-$676K	0.29%	94
2015 Q3	$1.36M	Hold	29,697	–	–	0.57%	40
2015 Q2	$1.49K	Sell	29,697 -245	-0.8%	-$12.2K	0.4%	44
2015 Q1	$1.46M	Sell	29,942 -2,277	-7%	-$111K	0.56%	46
2014 Q4	$1.63M	Buy	32,219 +845	+3%	+$41.2K	0.68%	36
2014 Q3	$1.5M	Buy	31,374 +1,178	+4%	+$55.5K	0.66%	39
2014 Q2	$1.41M	Sell	30,196 -230	-0.8%	-$10.4K	0.63%	45
2014 Q1	$1.39M	Buy	30,426 +3,666	+14%	+$163K	0.69%	39
2013 Q4	$1.21M	Sell	26,760 -7,911	-23%	-$341K	0.68%	44
2013 Q3	$1.43M	Buy	34,671 +11,828	+52%	+$488K	0.86%	27
2013 Q2	$902K	Buy	+22,843	New	+$870K	0.52%	52

Other funds holding RWW

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

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

WEC

Winslow Evans & Crocker Boston, Massachusetts $528M AUM 30.99% 1-Year Est. Return

First Heartland Consultants's RWW Position: Q1 2016 in Review

First Heartland Consultants sold out of Invesco S&P Financials Revenue ETF (RWW) in Q1 2016, closing a stake of 15,726 shares — an estimated $756K sold.

First Heartland Consultants first reported a position in RWW in Q2 2013 and held it in 11 quarters. The position peaked at $1.63M in Q4 2014. 12 funds tracked by Wall St. Rank hold RWW as of Q1 2016.

First Heartland Consultants reported no remaining Invesco S&P Financials Revenue ETF position as of Q1 2016 after selling out during the quarter.
First Heartland Consultants sold 15,726 Invesco S&P Financials Revenue ETF shares in Q1 2016, an estimated $756K.
First Heartland Consultants first reported a position in Invesco S&P Financials Revenue ETF in Q2 2013 and held it in 11 quarters.
First Heartland Consultants's Invesco S&P Financials Revenue ETF position peaked at $1.63M in Q4 2014.
12 funds tracked by Wall St. Rank held Invesco S&P Financials Revenue ETF as of Q1 2016.

Based on First Heartland Consultants's 13F filing for Q1 2016, filed 10 May 2016.