Parallax Volatility Advisers’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Parallax Volatility Advisers’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	-1	Closed	–	–	3277
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3555
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3829
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3785
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3426
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3117
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3913
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4761
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3080
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3665
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4480
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3965
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3750
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3369
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3480
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3722
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3926
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4710
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5335
2014 Q4	$0	Buy	+1	New	+$39	﹤0.01%	5706

Other funds holding RWL

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

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

FFW

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

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

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

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Parallax Volatility Advisers's RWL Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco S&P 500 Revenue ETF (RWL) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in RWL in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 88 funds tracked by Wall St. Rank hold RWL as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco S&P 500 Revenue ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco S&P 500 Revenue ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco S&P 500 Revenue ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco S&P 500 Revenue ETF position peaked at $0 in Q2 2019.
88 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.