Moloney Securities Asset Management’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Moloney Securities Asset Management’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	-4,030	Closed	-$218K	–	308
2018 Q3	$218K	Buy	4,030 +19	+0.5%	+$1.01K	0.08%	263
2018 Q2	$204K	Sell	4,011 -590	-13%	-$30K	0.08%	269
2018 Q1	$229K	Buy	4,601 +96	+2%	+$4.99K	0.09%	253
2017 Q4	$232K	Buy	+4,505	New	+$222K	0.1%	221

Other funds holding RWL

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Moloney Securities Asset Management's RWL Position: Q4 2018 in Review

Moloney Securities Asset Management sold out of Invesco S&P 500 Revenue ETF (RWL) in Q4 2018, closing a stake of 4,030 shares — an estimated $218K sold.

Moloney Securities Asset Management first reported a position in RWL in Q4 2017 and held it in 4 quarters. The position peaked at $232K in Q4 2017. 76 funds tracked by Wall St. Rank hold RWL as of Q4 2018.

Moloney Securities Asset Management reported no remaining Invesco S&P 500 Revenue ETF position as of Q4 2018 after selling out during the quarter.
Moloney Securities Asset Management sold 4,030 Invesco S&P 500 Revenue ETF shares in Q4 2018, an estimated $218K.
Moloney Securities Asset Management first reported a position in Invesco S&P 500 Revenue ETF in Q4 2017 and held it in 4 quarters.
Moloney Securities Asset Management's Invesco S&P 500 Revenue ETF position peaked at $232K in Q4 2017.
76 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q4 2018.

Based on Moloney Securities Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.