Fisher Asset Management
RWL icon

Fisher Asset Management’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Fisher Asset Management’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
Q3 		– Sell
-2,173
Closed -$201K – 995
2024
Q2 		$201K Buy
+2,173
New +$199K ﹤0.01% 955
2024
Q1 		– Sell
-2,471
Closed -$211K – 1046
2023
Q4 		$211K Buy
+2,471
New +$198K ﹤0.01% 946

Other funds holding RWL

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

Fisher Asset Management's RWL Position: Q3 2024 in Review

Fisher Asset Management sold out of Invesco S&P 500 Revenue ETF (RWL) in Q3 2024, closing a stake of 2,173 shares — an estimated $201K sold.

Fisher Asset Management first reported a position in RWL in Q4 2023 and held it in 2 quarters. The position peaked at $211K in Q4 2023. 204 funds tracked by Wall St. Rank hold RWL as of Q3 2024.

  • Fisher Asset Management reported no remaining Invesco S&P 500 Revenue ETF position as of Q3 2024 after selling out during the quarter.
  • Fisher Asset Management sold 2,173 Invesco S&P 500 Revenue ETF shares in Q3 2024, an estimated $201K.
  • Fisher Asset Management first reported a position in Invesco S&P 500 Revenue ETF in Q4 2023 and held it in 2 quarters.
  • Fisher Asset Management's Invesco S&P 500 Revenue ETF position peaked at $211K in Q4 2023.
  • 204 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2024.

Based on Fisher Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.