Private Advisory Group’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Private Advisory Group’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
2024 Q2	–	Sell	-46,293	Closed	-$4.34M	–	199
2024 Q1	$4.34M	Buy	46,293 +1,748	+4%	+$155K	0.62%	52
2023 Q4	$3.8M	Buy	+44,545	New	+$3.57M	0.66%	44
2022 Q4	–	Sell	-33,791	Closed	-$2.27M	–	218
2022 Q3	$2.27M	Buy	+33,791	New	+$2.49M	0.52%	52

Other funds holding RWL

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

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

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 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

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

RJFSA

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

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

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

Private Advisory Group's RWL Position: Q2 2024 in Review

Private Advisory Group sold out of Invesco S&P 500 Revenue ETF (RWL) in Q2 2024, closing a stake of 46,293 shares — an estimated $4.34M sold.

Private Advisory Group first reported a position in RWL in Q3 2022 and held it in 3 quarters. The position peaked at $4.34M in Q1 2024. 193 funds tracked by Wall St. Rank hold RWL as of Q2 2024.

Private Advisory Group reported no remaining Invesco S&P 500 Revenue ETF position as of Q2 2024 after selling out during the quarter.
Private Advisory Group sold 46,293 Invesco S&P 500 Revenue ETF shares in Q2 2024, an estimated $4.34M.
Private Advisory Group first reported a position in Invesco S&P 500 Revenue ETF in Q3 2022 and held it in 3 quarters.
Private Advisory Group's Invesco S&P 500 Revenue ETF position peaked at $4.34M in Q1 2024.
193 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2024.

Based on Private Advisory Group's 13F filing for Q2 2024, filed 23 Jul 2024.