Herold Advisors’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Herold Advisors’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
2022 Q2	–	Sell	-250	Closed	-$20.2K	–	565
2022 Q1	$20.2K	Buy	+250	New	+$19.7K	0.01%	508
2021 Q4	–	Sell	-250	Closed	-$18K	–	552
2021 Q3	$18K	Buy	+250	New	+$18.6K	0.01%	531

Other funds holding RWL

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

EFL

ERn Financial LLC Middleton, Wisconsin $532M AUM 15.53% 1-Year Est. Return

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

Herold Advisors's RWL Position: Q2 2022 in Review

Herold Advisors sold out of Invesco S&P 500 Revenue ETF (RWL) in Q2 2022, closing a stake of 250 shares — an estimated $20.2K sold.

Herold Advisors first reported a position in RWL in Q3 2021 and held it in 2 quarters. The position peaked at $20.2K in Q1 2022. 142 funds tracked by Wall St. Rank hold RWL as of Q2 2022.

Herold Advisors reported no remaining Invesco S&P 500 Revenue ETF position as of Q2 2022 after selling out during the quarter.
Herold Advisors sold 250 Invesco S&P 500 Revenue ETF shares in Q2 2022, an estimated $20.2K.
Herold Advisors first reported a position in Invesco S&P 500 Revenue ETF in Q3 2021 and held it in 2 quarters.
Herold Advisors's Invesco S&P 500 Revenue ETF position peaked at $20.2K in Q1 2022.
142 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2022.

Based on Herold Advisors's 13F filing for Q2 2022, filed 15 Jul 2022.