Integrated Wealth Management (Palm Desert)’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Integrated Wealth Management (Palm Desert)’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	-1,550	Closed	-$65K	–	846
2016 Q3	$65K	Hold	1,550	–	–	0.02%	370
2016 Q2	$63K	Hold	1,550	–	–	0.02%	366
2016 Q1	$62K	Hold	1,550	–	–	0.03%	356
2015 Q4	$61K	Hold	1,550	–	–	0.03%	353
2015 Q3	$58K	Hold	1,550	–	–	0.03%	352
2015 Q2	$63K	Buy	1,550 +1,000	+182%	+$41.7K	0.02%	345
2015 Q1	$22K	Buy	+550	New	+$22.5K	0.01%	547

Other funds holding RWL

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Integrated Wealth Management (Palm Desert)'s RWL Position: Q4 2016 in Review

Integrated Wealth Management (Palm Desert) sold out of Invesco S&P 500 Revenue ETF (RWL) in Q4 2016, closing a stake of 1,550 shares — an estimated $65K sold.

Integrated Wealth Management (Palm Desert) first reported a position in RWL in Q1 2015 and held it in 7 quarters. The position peaked at $65K in Q3 2016. 45 funds tracked by Wall St. Rank hold RWL as of Q4 2016.

Integrated Wealth Management (Palm Desert) reported no remaining Invesco S&P 500 Revenue ETF position as of Q4 2016 after selling out during the quarter.
Integrated Wealth Management (Palm Desert) sold 1,550 Invesco S&P 500 Revenue ETF shares in Q4 2016, an estimated $65K.
Integrated Wealth Management (Palm Desert) first reported a position in Invesco S&P 500 Revenue ETF in Q1 2015 and held it in 7 quarters.
Integrated Wealth Management (Palm Desert)'s Invesco S&P 500 Revenue ETF position peaked at $65K in Q3 2016.
45 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q4 2016.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q4 2016, filed 6 Jan 2017.