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Placemark Investments’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Placemark Investments’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
2014
Q4 		$358K Buy
8,771
+1,467
+20% +$57.9K 0.01% 1320
2014
Q3 		$282K Sell
7,304
-566
-7% -$22K 0.01% 1428
2014
Q2 		$303K Buy
+7,870
New +$296K 0.01% 1380

Other funds holding RWL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BT
Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Placemark Investments's RWL Position: Q4 2014 in Review

Placemark Investments increased its Invesco S&P 500 Revenue ETF (RWL) stake by 20% in Q4 2014, buying an estimated $57.9K and bringing the position to 8,771 shares worth $358K. The position accounts for 0.01% of the portfolio, ranked #1320.

Placemark Investments first reported a position in RWL in Q2 2014 and has held it in 3 quarters since. 39 funds tracked by Wall St. Rank hold RWL as of Q4 2014.

  • Placemark Investments held 8,771 shares of Invesco S&P 500 Revenue ETF worth $358K as of Q4 2014.
  • Placemark Investments bought 1,467 Invesco S&P 500 Revenue ETF shares in Q4 2014, an estimated $57.9K.
  • Invesco S&P 500 Revenue ETF made up 0.01% of Placemark Investments's portfolio in Q4 2014, its #1320 holding.
  • Placemark Investments first reported a position in Invesco S&P 500 Revenue ETF in Q2 2014 and has held it in 3 quarters since.
  • 39 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.