Proficio Capital Partners’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Proficio Capital Partners’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	-7,800	Closed	-$416K	–	1245
2019 Q2	$416K	Hold	7,800	–	–	0.14%	93
2019 Q1	$402K	Hold	7,800	–	–	0.14%	88
2018 Q4	$363K	Hold	7,800	–	–	0.16%	79
2018 Q3	$423K	Hold	7,800	–	–	0.14%	82
2018 Q2	$396K	Hold	7,800	–	–	0.16%	87
2018 Q1	$389K	Hold	7,800	–	–	0.11%	90
2017 Q4	$401K	Hold	7,800	–	–	0.13%	87
2017 Q3	$374K	Hold	7,800	–	–	0.15%	89
2017 Q2	$367K	Hold	7,800	–	–	0.15%	98
2017 Q1	$358K	Hold	7,800	–	–	0.16%	101
2016 Q4	$339K	Sell	7,800 -700	-8%	-$29.7K	0.14%	106
2016 Q3	$355K	Hold	8,500	–	–	0.21%	100
2016 Q2	$356K	Hold	8,500	–	–	0.22%	95
2016 Q1	$342K	Buy	+8,500	New	+$322K	0.29%	75

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

Proficio Capital Partners's RWL Position: Q3 2019 in Review

Proficio Capital Partners sold out of Invesco S&P 500 Revenue ETF (RWL) in Q3 2019, closing a stake of 7,800 shares — an estimated $416K sold.

Proficio Capital Partners first reported a position in RWL in Q1 2016 and held it in 14 quarters. The position peaked at $423K in Q3 2018. 88 funds tracked by Wall St. Rank hold RWL as of Q3 2019.

Proficio Capital Partners reported no remaining Invesco S&P 500 Revenue ETF position as of Q3 2019 after selling out during the quarter.
Proficio Capital Partners sold 7,800 Invesco S&P 500 Revenue ETF shares in Q3 2019, an estimated $416K.
Proficio Capital Partners first reported a position in Invesco S&P 500 Revenue ETF in Q1 2016 and held it in 14 quarters.
Proficio Capital Partners's Invesco S&P 500 Revenue ETF position peaked at $423K in Q3 2018.
88 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2019.

Based on Proficio Capital Partners's 13F filing for Q3 2019, filed 13 Nov 2019.