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Madison Investment Holdings’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Madison Investment Holdings’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
2018
Q4 		– Sell
-116,654
Closed -$6.32M – 253
2018
Q3 		$6.32M Sell
116,654
-162
-0.1% -$8.61K 0.11% 167
2018
Q2 		$5.93M Buy
116,816
+1,260
+1% +$64.2K 0.11% 165
2018
Q1 		$5.76M Buy
115,556
+1,853
+2% +$96.4K 0.1% 166
2017
Q4 		$5.84M Sell
113,703
-461
-0.4% -$22.8K 0.1% 164
2017
Q3 		$5.47M Buy
114,164
+3,249
+3% +$152K 0.1% 170
2017
Q2 		$5.16M Buy
110,915
+9,252
+9% +$424K 0.1% 167
2017
Q1 		$4.63M Buy
101,663
+889
+0.9% +$40K 0.09% 165
2016
Q4 		$4.38M Buy
100,774
+1,430
+1% +$60.6K 0.08% 173
2016
Q3 		$4.15M Sell
99,344
-548
-0.5% -$22.9K 0.08% 169
2016
Q2 		$4.07M Buy
99,892
+4,204
+4% +$169K 0.08% 168
2016
Q1 		$3.85M Buy
95,688
+1,075
+1% +$40.7K 0.08% 158
2015
Q4 		$3.73M Buy
94,613
+218
+0.2% +$8.67K 0.08% 162
2015
Q3 		$3.56M Buy
94,395
+98
+0.1% +$3.9K 0.08% 166
2015
Q2 		$3.86M Sell
94,297
-150
-0.2% -$6.25K 0.08% 161
2015
Q1 		$3.92M Sell
94,447
-18,721
-17% -$767K 0.08% 156
2014
Q4 		$4.61M Buy
113,168
+4,248
+4% +$168K 0.1% 141
2014
Q3 		$4.21M Buy
108,920
+1,420
+1% +$55.2K 0.09% 143
2014
Q2 		$4.15M Buy
107,500
+3,362
+3% +$127K 0.09% 151
2014
Q1 		$3.85M Buy
104,138
+12,185
+13% +$439K 0.07% 154
2013
Q4 		$3.35M Buy
91,953
+3,173
+4% +$111K 0.07% 159
2013
Q3 		$2.92M Buy
88,780
+3,612
+4% +$118K 0.06% 156
2013
Q2 		$2.67M Buy
+85,168
New +$2.66M 0.06% 151

Other funds holding RWL

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Madison Investment Holdings's RWL Position: Q4 2018 in Review

Madison Investment Holdings sold out of Invesco S&P 500 Revenue ETF (RWL) in Q4 2018, closing a stake of 116,654 shares — an estimated $6.32M sold.

Madison Investment Holdings first reported a position in RWL in Q2 2013 and held it in 22 quarters. The position peaked at $6.32M in Q3 2018. 76 funds tracked by Wall St. Rank hold RWL as of Q4 2018.

  • Madison Investment Holdings reported no remaining Invesco S&P 500 Revenue ETF position as of Q4 2018 after selling out during the quarter.
  • Madison Investment Holdings sold 116,654 Invesco S&P 500 Revenue ETF shares in Q4 2018, an estimated $6.32M.
  • Madison Investment Holdings first reported a position in Invesco S&P 500 Revenue ETF in Q2 2013 and held it in 22 quarters.
  • Madison Investment Holdings's Invesco S&P 500 Revenue ETF position peaked at $6.32M in Q3 2018.
  • 76 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q4 2018.

Based on Madison Investment Holdings's 13F filing for Q4 2018, filed 8 Feb 2019.