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MSI Financial Services’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

MSI Financial Services’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
2016
Q4 		$455K Sell
10,477
-23,161
-69% -$982K 0.01% 732
2016
Q3 		$1.41M Sell
33,638
-13,394
-28% -$560K 0.05% 330
2016
Q2 		$1.92M Sell
47,032
-11,734
-20% -$473K 0.07% 264
2016
Q1 		$2.37M Sell
58,766
-1,863
-3% -$70.5K 0.1% 212
2015
Q4 		$2.39M Buy
60,629
+36,308
+149% +$1.44M 0.11% 194
2015
Q3 		$917K Buy
24,321
+995
+4% +$39.6K 0.07% 265
2015
Q2 		$955K Buy
23,326
+435
+2% +$18.1K 0.07% 302
2015
Q1 		$949K Buy
22,891
+2,471
+12% +$101K 0.07% 319
2014
Q4 		$833K Buy
20,420
+2,855
+16% +$113K 0.09% 248
2014
Q3 		$680K Buy
17,565
+1,155
+7% +$44.9K 0.08% 288
2014
Q2 		$634K Buy
16,410
+2,910
+22% +$110K 0.08% 274
2014
Q1 		$500K Buy
13,500
+905
+7% +$32.6K 0.07% 304
2013
Q4 		$459K Buy
12,595
+4,225
+50% +$147K 0.07% 306
2013
Q3 		$275K Buy
+8,370
New +$274K 0.05% 358

Other funds holding RWL

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

MSI Financial Services's RWL Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 69% in Q4 2016, selling an estimated $982K and leaving 10,477 shares worth $455K. The position accounts for 0.01% of the portfolio, ranked #732.

MSI Financial Services first reported a position in RWL in Q3 2013 and has held it in 14 quarters since. The position peaked at $2.39M in Q4 2015. 45 funds tracked by Wall St. Rank hold RWL as of Q4 2016.

  • MSI Financial Services held 10,477 shares of Invesco S&P 500 Revenue ETF worth $455K as of Q4 2016.
  • MSI Financial Services sold 23,161 Invesco S&P 500 Revenue ETF shares in Q4 2016, an estimated $982K.
  • Invesco S&P 500 Revenue ETF made up 0.01% of MSI Financial Services's portfolio in Q4 2016, its #732 holding.
  • MSI Financial Services first reported a position in Invesco S&P 500 Revenue ETF in Q3 2013 and has held it in 14 quarters since.
  • MSI Financial Services's Invesco S&P 500 Revenue ETF position peaked at $2.39M in Q4 2015.
  • 45 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.