Laurel Wealth Advisors (California)’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Laurel Wealth Advisors (California)’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 Q4	$231K	Buy	3,120 +28	+0.9%	+$2.07K	0.02%	589
2022 Q3	$207K	Buy	3,092 +26	+0.8%	+$1.91K	0.02%	604
2022 Q2	$214K	Buy	3,066 +135	+5%	+$10.2K	0.02%	617
2022 Q1	$236K	Buy	2,931 +11	+0.4%	+$868	0.02%	663
2021 Q4	$234K	Buy	2,920 +10	+0.3%	+$771	0.02%	703
2021 Q3	$212K	Buy	2,910 +10	+0.3%	+$745	0.04%	426
2021 Q2	$214K	Buy	2,900 +11	+0.4%	+$803	0.03%	479
2021 Q1	$201K	Buy	+2,889	New	+$191K	0.03%	448
2020 Q1	–	Sell	-4,251	Closed	-$248K	–	424
2019 Q4	$248K	Sell	4,251 -241	-5%	-$13.5K	0.04%	395
2019 Q3	$242K	Buy	4,492 +283	+7%	+$15.2K	0.04%	394
2019 Q2	$225K	Hold	4,209	–	–	0.05%	362
2019 Q1	$217K	Buy	+4,209	New	+$213K	0.05%	348

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

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

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Laurel Wealth Advisors (California)'s RWL Position: Q4 2022 in Review

Laurel Wealth Advisors (California) increased its Invesco S&P 500 Revenue ETF (RWL) stake by 0.91% in Q4 2022, buying an estimated $2.07K and bringing the position to 3,120 shares worth $231K. The position accounts for 0.02% of the portfolio, ranked #589.

Laurel Wealth Advisors (California) first reported a position in RWL in Q1 2019 and has held it in 12 quarters since. The position peaked at $248K in Q4 2019. 150 funds tracked by Wall St. Rank hold RWL as of Q4 2022.

Laurel Wealth Advisors (California) held 3,120 shares of Invesco S&P 500 Revenue ETF worth $231K as of Q4 2022.
Laurel Wealth Advisors (California) bought 28 Invesco S&P 500 Revenue ETF shares in Q4 2022, an estimated $2.07K.
Invesco S&P 500 Revenue ETF made up 0.02% of Laurel Wealth Advisors (California)'s portfolio in Q4 2022, its #589 holding.
Laurel Wealth Advisors (California) first reported a position in Invesco S&P 500 Revenue ETF in Q1 2019 and has held it in 12 quarters since.
Laurel Wealth Advisors (California)'s Invesco S&P 500 Revenue ETF position peaked at $248K in Q4 2019.
150 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q4 2022.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2022, filed 14 Feb 2023.