Invesco
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Invesco’s State Street SPDR Dow Jones Global Real Estate ETF RWO Stock Holding History

Invesco’s Portfolio RWO Stock Details RWO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-4,915
Closed -$217K – 4036
2022
Q2 		$217K Sell
4,915
-134
-3% -$6.57K ﹤0.01% 3701
2022
Q1 		$273K Sell
5,049
-1,310
-21% -$69.3K ﹤0.01% 3671
2021
Q4 		$359K Sell
6,359
-38
-0.6% -$2.07K ﹤0.01% 3531
2021
Q3 		$327K Sell
6,397
-34
-0.5% -$1.81K ﹤0.01% 3618
2021
Q2 		$331K Sell
6,431
-49
-0.8% -$2.48K ﹤0.01% 3590
2021
Q1 		$306K Sell
6,480
-2,293
-26% -$105K ﹤0.01% 3543
2020
Q4 		$390K Buy
8,773
+982
+13% +$41.4K ﹤0.01% 3303
2020
Q3 		$308K Sell
7,791
-2,260
-22% -$90.4K ﹤0.01% 3312
2020
Q2 		$392K Sell
10,051
-67
-0.7% -$2.56K ﹤0.01% 3243
2020
Q1 		$364K Sell
10,118
-3,235
-24% -$154K ﹤0.01% 3186
2019
Q4 		$688K Sell
13,353
-235
-2% -$12.2K ﹤0.01% 3136
2019
Q3 		$705K Sell
13,588
-3,002
-18% -$152K ﹤0.01% 3143
2019
Q2 		$828K Sell
16,590
-545
-3% -$27.2K ﹤0.01% 3144
2019
Q1 		$857K Sell
17,135
-7,557
-31% -$364K ﹤0.01% 3096
2018
Q4 		$1.09M Sell
24,692
-1,594
-6% -$73.8K ﹤0.01% 2924
2018
Q3 		$1.25M Sell
26,286
-1,758
-6% -$85.1K ﹤0.01% 3027
2018
Q2 		$1.35M Buy
28,044
+41
+0.1% +$1.93K ﹤0.01% 2984
2018
Q1 		$1.3M Buy
28,003
+3,536
+14% +$165K ﹤0.01% 2894
2017
Q4 		$1.2M Sell
24,467
-103
-0.4% -$4.97K ﹤0.01% 2913
2017
Q3 		$1.17M Sell
24,570
-929
-4% -$44.6K ﹤0.01% 2915
2017
Q2 		$1.22M Buy
25,499
+1,239
+5% +$59.4K ﹤0.01% 2899
2017
Q1 		$1.14M Buy
24,260
+5,130
+27% +$242K ﹤0.01% 2972
2016
Q4 		$896K Sell
19,130
-3,738
-16% -$174K ﹤0.01% 3051
2016
Q3 		$1.14M Sell
22,868
-1,458
-6% -$74.2K ﹤0.01% 2896
2016
Q2 		$1.23M Sell
24,326
-1,834
-7% -$89.9K ﹤0.01% 2780
2016
Q1 		$1.28M Sell
26,160
-3,214
-11% -$146K ﹤0.01% 2761
2015
Q4 		$1.38M Sell
29,374
-4,661
-14% -$219K ﹤0.01% 2768
2015
Q3 		$1.54M Sell
34,035
-18,350
-35% -$847K ﹤0.01% 2669
2015
Q2 		$2.4M Sell
52,385
-11,891
-18% -$576K ﹤0.01% 2498
2015
Q1 		$3.19M Sell
64,276
-13,615
-17% -$680K ﹤0.01% 2296
2014
Q4 		$3.72M Sell
77,891
-10,970
-12% -$514K ﹤0.01% 2101
2014
Q3 		$3.94M Buy
88,861
+7,197
+9% +$336K ﹤0.01% 2106
2014
Q2 		$3.81M Buy
81,664
+16,974
+26% +$775K ﹤0.01% 2158
2014
Q1 		$2.83M Buy
64,690
+15,193
+31% +$647K ﹤0.01% 2332
2013
Q4 		$2.06M Buy
49,497
+10,504
+27% +$446K ﹤0.01% 2651
2013
Q3 		$1.65M Sell
38,993
-782
-2% -$33K ﹤0.01% 2679
2013
Q2 		$1.67M Buy
+39,775
New +$1.8M ﹤0.01% 2505

Other funds holding RWO

State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $128B AUM 35.83% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Invesco's RWO Position: Q3 2022 in Review

Invesco sold out of State Street SPDR Dow Jones Global Real Estate ETF (RWO) in Q3 2022, closing a stake of 4,915 shares — an estimated $217K sold.

Invesco first reported a position in RWO in Q2 2013 and held it in 37 quarters. The position peaked at $3.94M in Q3 2014. 218 funds tracked by Wall St. Rank hold RWO as of Q3 2022.

  • Invesco reported no remaining State Street SPDR Dow Jones Global Real Estate ETF position as of Q3 2022 after selling out during the quarter.
  • Invesco sold 4,915 State Street SPDR Dow Jones Global Real Estate ETF shares in Q3 2022, an estimated $217K.
  • Invesco first reported a position in State Street SPDR Dow Jones Global Real Estate ETF in Q2 2013 and held it in 37 quarters.
  • Invesco's State Street SPDR Dow Jones Global Real Estate ETF position peaked at $3.94M in Q3 2014.
  • 218 funds tracked by Wall St. Rank held State Street SPDR Dow Jones Global Real Estate ETF as of Q3 2022.

Based on Invesco's 13F filing for Q3 2022, filed 14 Nov 2022.