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Flow Traders U.S.’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Flow Traders U.S.’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
2023
Q4 		– Sell
-10,545
Closed -$824K – 1066
2023
Q3 		$824K Buy
+10,545
New +$850K 0.04% 371

Other funds holding RWL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Bank of America
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
EFL
ERn Financial LLC Middleton, Wisconsin $532M AUM 15.53% 1-Year Est. Return

Flow Traders U.S.'s RWL Position: Q4 2023 in Review

Flow Traders U.S. sold out of Invesco S&P 500 Revenue ETF (RWL) in Q4 2023, closing a stake of 10,545 shares — an estimated $824K sold.

Flow Traders U.S. first reported a position in RWL in Q3 2023 and held it in 1 quarter. The position peaked at $824K in Q3 2023. 173 funds tracked by Wall St. Rank hold RWL as of Q4 2023.

  • Flow Traders U.S. reported no remaining Invesco S&P 500 Revenue ETF position as of Q4 2023 after selling out during the quarter.
  • Flow Traders U.S. sold 10,545 Invesco S&P 500 Revenue ETF shares in Q4 2023, an estimated $824K.
  • Flow Traders U.S. first reported a position in Invesco S&P 500 Revenue ETF in Q3 2023 and held it in 1 quarter.
  • Flow Traders U.S.'s Invesco S&P 500 Revenue ETF position peaked at $824K in Q3 2023.
  • 173 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q4 2023.

Based on Flow Traders U.S.'s 13F filing for Q4 2023, filed 14 Feb 2024.