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Freestone Capital Holdings’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Freestone Capital Holdings’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
2021
Q1 		– Sell
-6
Closed -$375 – 972
2020
Q4 		$375 Buy
6
+2
+50% +$118 ﹤0.01% 1266
2020
Q3 		$216 Buy
+4
New +$216 ﹤0.01% 1202

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LPL Financial
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TF
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UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MCC
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Freestone Capital Holdings's RWL Position: Q1 2021 in Review

Freestone Capital Holdings sold out of Invesco S&P 500 Revenue ETF (RWL) in Q1 2021, closing a stake of 6 shares — an estimated $375 sold.

Freestone Capital Holdings first reported a position in RWL in Q3 2020 and held it in 2 quarters. The position peaked at $375 in Q4 2020. 104 funds tracked by Wall St. Rank hold RWL as of Q1 2021.

  • Freestone Capital Holdings reported no remaining Invesco S&P 500 Revenue ETF position as of Q1 2021 after selling out during the quarter.
  • Freestone Capital Holdings sold 6 Invesco S&P 500 Revenue ETF shares in Q1 2021, an estimated $375.
  • Freestone Capital Holdings first reported a position in Invesco S&P 500 Revenue ETF in Q3 2020 and held it in 2 quarters.
  • Freestone Capital Holdings's Invesco S&P 500 Revenue ETF position peaked at $375 in Q4 2020.
  • 104 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.