Managed Account Advisors’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
$3.41M Buy
83,339
+15,003
+22% +$625K ﹤0.01% 1598
2015
Q1
$2.83M Buy
+68,336
New +$2.8M ﹤0.01% 1688

Other funds holding RWL

Managed Account Advisors's RWL Position: Q2 2015 in Review

Managed Account Advisors increased its Invesco S&P 500 Revenue ETF (RWL) stake by 22% in Q2 2015, buying an estimated $625K and bringing the position to 83,339 shares worth $3.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1598.

Managed Account Advisors first reported a position in RWL in Q1 2015 and has held it in 2 quarters since. 44 funds tracked by Wall St. Rank hold RWL as of Q2 2015.

  • Managed Account Advisors held 83,339 shares of Invesco S&P 500 Revenue ETF worth $3.41M as of Q2 2015.
  • Managed Account Advisors bought 15,003 Invesco S&P 500 Revenue ETF shares in Q2 2015, an estimated $625K.
  • Invesco S&P 500 Revenue ETF made up ﹤0.01% of Managed Account Advisors's portfolio in Q2 2015, its #1598 holding.
  • Managed Account Advisors first reported a position in Invesco S&P 500 Revenue ETF in Q1 2015 and has held it in 2 quarters since.
  • 44 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2015.

Based on Managed Account Advisors's 13F filing for Q2 2015, filed 14 Aug 2015.