LPL Financial’s Invesco S&P Financials Revenue ETF RWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-15,169
| Closed | -$1.12M | – | 3510 |
|
|
2019
Q4 | $1.12M | Sell |
15,169
-883
| -6% | -$62.6K | ﹤0.01% | 1749 |
|
|
2019
Q3 | $1.09M | Sell |
16,052
-24
| -0.1% | -$1.61K | ﹤0.01% | 1664 |
|
|
2019
Q2 | $1.09M | Sell |
16,076
-1,409
| -8% | -$93.4K | ﹤0.01% | 1661 |
|
|
2019
Q1 | $1.1M | Sell |
17,485
-402
| -2% | -$25.3K | ﹤0.01% | 1598 |
|
|
2018
Q4 | $1.03M | Sell |
17,887
-1,230
| -6% | -$77.6K | ﹤0.01% | 1516 |
|
|
2018
Q3 | $1.29M | Sell |
19,117
-1,097
| -5% | -$74.4K | ﹤0.01% | 1480 |
|
|
2018
Q2 | $1.32M | Buy |
20,214
+211
| +1% | +$14.1K | ﹤0.01% | 1436 |
|
|
2018
Q1 | $1.35M | Buy |
20,003
+9,805
| +96% | +$689K | ﹤0.01% | 1379 |
|
|
2017
Q4 | $704K | Buy |
10,198
+23
| +0.2% | +$1.53K | ﹤0.01% | 1776 |
|
|
2017
Q3 | $652K | Buy |
10,175
+282
| +3% | +$17.5K | ﹤0.01% | 1741 |
|
|
2017
Q2 | $608K | Buy |
9,893
+300
| +3% | +$17.7K | ﹤0.01% | 1734 |
|
|
2017
Q1 | $565K | Buy |
9,593
+1,045
| +12% | +$62K | ﹤0.01% | 1700 |
|
|
2016
Q4 | $494K | Buy |
8,548
+378
| +5% | +$20.3K | ﹤0.01% | 1763 |
|
|
2016
Q3 | $393K | Sell |
8,170
-111
| -1% | -$5.29K | ﹤0.01% | 1924 |
|
|
2016
Q2 | $368K | Sell |
8,281
-8,392
| -50% | -$387K | ﹤0.01% | 1918 |
|
|
2016
Q1 | $743K | Sell |
16,673
-7,554
| -31% | -$328K | ﹤0.01% | 1890 |
|
|
2015
Q4 | $1.14M | Buy |
24,227
+11,847
| +96% | +$573K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $577K | Sell |
12,380
-857
| -6% | -$42.1K | ﹤0.01% | 1673 |
|
|
2015
Q2 | $663K | Buy |
13,237
+706
| +6% | +$35.3K | ﹤0.01% | 1672 |
|
|
2015
Q1 | $609K | Sell |
12,531
-524
| -4% | -$25.5K | ﹤0.01% | 1713 |
|
|
2014
Q4 | $662K | Sell |
13,055
-709
| -5% | -$34.6K | ﹤0.01% | 1582 |
|
|
2014
Q3 | $648K | Sell |
13,764
-1,128
| -8% | -$53.1K | ﹤0.01% | 1588 |
|
|
2014
Q2 | $693K | Buy |
14,892
+844
| +6% | +$38.3K | ﹤0.01% | 1572 |
|
|
2014
Q1 | $643K | Buy |
14,048
+1,174
| +9% | +$52.3K | ﹤0.01% | 1549 |
|
|
2013
Q4 | $581K | Buy |
12,874
+310
| +2% | +$13.4K | ﹤0.01% | 1627 |
|
|
2013
Q3 | $526K | Buy |
12,564
+2,973
| +31% | +$123K | ﹤0.01% | 1624 |
|
|
2013
Q2 | $379K | Buy |
+9,591
| New | +$365K | ﹤0.01% | 1748 |
|
LPL Financial's RWW Position: Q1 2020 in Review
LPL Financial sold out of Invesco S&P Financials Revenue ETF (RWW) in Q1 2020, closing a stake of 15,169 shares — an estimated $1.12M sold.
LPL Financial first reported a position in RWW in Q2 2013 and held it in 27 quarters. The position peaked at $1.35M in Q1 2018. 0 funds tracked by Wall St. Rank hold RWW as of Q1 2020.
- LPL Financial reported no remaining Invesco S&P Financials Revenue ETF position as of Q1 2020 after selling out during the quarter.
- LPL Financial sold 15,169 Invesco S&P Financials Revenue ETF shares in Q1 2020, an estimated $1.12M.
- LPL Financial first reported a position in Invesco S&P Financials Revenue ETF in Q2 2013 and held it in 27 quarters.
- LPL Financial's Invesco S&P Financials Revenue ETF position peaked at $1.35M in Q1 2018.
- 0 funds tracked by Wall St. Rank held Invesco S&P Financials Revenue ETF as of Q1 2020.
Based on LPL Financial's 13F filing for Q1 2020, filed 14 May 2020.