Provence Wealth Management Group’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Provence Wealth Management 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
2023 Q4	$22.6K	Hold	265	–	–	0.01%	263
2023 Q3	$20.7K	Buy	+265	New	+$21.4K	0.01%	263
2023 Q1	–	Sell	-3,040	Closed	-$225K	–	140
2022 Q4	$225K	Hold	3,040	–	–	0.18%	108
2022 Q3	$204K	Hold	3,040	–	–	0.27%	50
2022 Q2	$212K	Hold	3,040	–	–	0.28%	52
2022 Q1	$245K	Hold	3,040	–	–	0.28%	47
2021 Q4	$243K	Buy	+3,040	New	+$235K	0.27%	62

Other funds holding RWL

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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 $1.51B AUM 24.15% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

EFL

ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

Provence Wealth Management Group's RWL Position: Q4 2023 in Review

Provence Wealth Management Group held its Invesco S&P 500 Revenue ETF (RWL) position steady in Q4 2023 at 265 shares worth $22.6K. The position accounts for 0.01% of the portfolio, ranked #263.

Provence Wealth Management Group first reported a position in RWL in Q4 2021 and has held it in 7 quarters since. The position peaked at $245K in Q1 2022. 173 funds tracked by Wall St. Rank hold RWL as of Q4 2023.

Provence Wealth Management Group held 265 shares of Invesco S&P 500 Revenue ETF worth $22.6K as of Q4 2023.
Provence Wealth Management Group left its Invesco S&P 500 Revenue ETF share count unchanged in Q4 2023.
Invesco S&P 500 Revenue ETF made up 0.01% of Provence Wealth Management Group's portfolio in Q4 2023, its #263 holding.
Provence Wealth Management Group first reported a position in Invesco S&P 500 Revenue ETF in Q4 2021 and has held it in 7 quarters since.
Provence Wealth Management Group's Invesco S&P 500 Revenue ETF position peaked at $245K in Q1 2022.
173 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.