Northern Trust
RWL icon

Northern Trust’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Northern Trust’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
2019
Q3 		– Sell
-11,209
Closed -$598K – 4286
2019
Q2 		$598K Buy
+11,209
New +$587K ﹤0.01% 3510

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UBS Group
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TF
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Northwestern Mutual Wealth Management
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Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HCA
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Northern Trust's RWL Position: Q3 2019 in Review

Northern Trust sold out of Invesco S&P 500 Revenue ETF (RWL) in Q3 2019, closing a stake of 11,209 shares — an estimated $598K sold.

Northern Trust first reported a position in RWL in Q2 2019 and held it in 1 quarter. The position peaked at $598K in Q2 2019. 88 funds tracked by Wall St. Rank hold RWL as of Q3 2019.

  • Northern Trust reported no remaining Invesco S&P 500 Revenue ETF position as of Q3 2019 after selling out during the quarter.
  • Northern Trust sold 11,209 Invesco S&P 500 Revenue ETF shares in Q3 2019, an estimated $598K.
  • Northern Trust first reported a position in Invesco S&P 500 Revenue ETF in Q2 2019 and held it in 1 quarter.
  • Northern Trust's Invesco S&P 500 Revenue ETF position peaked at $598K in Q2 2019.
  • 88 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2019.

Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.