Independent Portfolio Consultants’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Independent Portfolio Consultants’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
2016 Q4	–	Sell	-12,585	Closed	-$526K	–	854
2016 Q3	$526K	Sell	12,585 -110	-0.9%	-$4.6K	0.16%	222
2016 Q2	$517K	Sell	12,695 -2,900	-19%	-$117K	0.16%	213
2016 Q1	$628K	Buy	+15,595	New	+$590K	0.18%	172
2015 Q4	–	Sell	-15,310	Closed	-$577K	–	798
2015 Q3	$577K	Sell	15,310 -355	-2%	-$14.1K	0.13%	223
2015 Q2	$641K	Buy	15,665 +25	+0.2%	+$1.04K	0.13%	211
2015 Q1	$648K	Buy	15,640 +9,190	+142%	+$377K	0.13%	203
2014 Q4	$263K	Buy	6,450 +40	+0.6%	+$1.58K	0.05%	329
2014 Q3	$248K	Buy	+6,410	New	+$249K	0.07%	436

Other funds holding RWL

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

Independent Portfolio Consultants's RWL Position: Q4 2016 in Review

Independent Portfolio Consultants sold out of Invesco S&P 500 Revenue ETF (RWL) in Q4 2016, closing a stake of 12,585 shares — an estimated $526K sold.

Independent Portfolio Consultants first reported a position in RWL in Q3 2014 and held it in 8 quarters. The position peaked at $648K in Q1 2015. 45 funds tracked by Wall St. Rank hold RWL as of Q4 2016.

Independent Portfolio Consultants reported no remaining Invesco S&P 500 Revenue ETF position as of Q4 2016 after selling out during the quarter.
Independent Portfolio Consultants sold 12,585 Invesco S&P 500 Revenue ETF shares in Q4 2016, an estimated $526K.
Independent Portfolio Consultants first reported a position in Invesco S&P 500 Revenue ETF in Q3 2014 and held it in 8 quarters.
Independent Portfolio Consultants's Invesco S&P 500 Revenue ETF position peaked at $648K in Q1 2015.
45 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q4 2016.

Based on Independent Portfolio Consultants's 13F filing for Q4 2016, filed 12 Jan 2017.