MSI Financial Services’s Invesco S&P Financials Revenue ETF RWW Stock Holding History

MSI Financial Services’s Portfolio RWW Stock Details RWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$6K	Sell	103 -500	-83%	-$26.8K	﹤0.01%	3095
2016 Q3	$29K	Buy	603 +1	+0.2%	+$48	﹤0.01%	2161
2016 Q2	$27K	Sell	602 -100	-14%	-$4.61K	﹤0.01%	2175
2016 Q1	$32K	Hold	702	–	–	﹤0.01%	2038
2015 Q4	$34K	Buy	702 +602	+602%	+$29.1K	﹤0.01%	1975
2015 Q3	$5K	Sell	100 -300	-75%	-$14.7K	﹤0.01%	2444
2015 Q2	$20K	Hold	400	–	–	﹤0.01%	1801
2015 Q1	$20K	Buy	400 +100	+33%	+$4.87K	﹤0.01%	1811
2014 Q4	$15K	Hold	300	–	–	﹤0.01%	1652
2014 Q3	$14K	Hold	300	–	–	﹤0.01%	1685
2014 Q2	$14K	Hold	300	–	–	﹤0.01%	1653
2014 Q1	$14K	Hold	300	–	–	﹤0.01%	1602
2013 Q4	$14K	Hold	300	–	–	﹤0.01%	1547
2013 Q3	$12K	Hold	300	–	–	﹤0.01%	1394
2013 Q2	$12K	Buy	+300	New	+$11.4K	﹤0.01%	1485

Other funds holding RWW

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

MSI Financial Services reduced its Invesco S&P Financials Revenue ETF (RWW) stake by 83% in Q4 2016, selling an estimated $26.8K and leaving 103 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #3095.

MSI Financial Services first reported a position in RWW in Q2 2013 and has held it in 15 quarters since. The position peaked at $34K in Q4 2015. 17 funds tracked by Wall St. Rank hold RWW as of Q4 2016.

MSI Financial Services held 103 shares of Invesco S&P Financials Revenue ETF worth $6K as of Q4 2016.
MSI Financial Services sold 500 Invesco S&P Financials Revenue ETF shares in Q4 2016, an estimated $26.8K.
Invesco S&P Financials Revenue ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #3095 holding.
MSI Financial Services first reported a position in Invesco S&P Financials Revenue ETF in Q2 2013 and has held it in 15 quarters since.
MSI Financial Services's Invesco S&P Financials Revenue ETF position peaked at $34K in Q4 2015.
17 funds tracked by Wall St. Rank held Invesco S&P Financials Revenue ETF as of Q4 2016.

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