Realta Investment Advisors’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Realta Investment Advisors’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	–	Sell	-1,867	Closed	-$149K	–	724
2023 Q3	$149K	Hold	1,867	–	–	0.03%	415
2023 Q2	$149K	Buy	+1,867	New	+$143K	0.03%	434
2023 Q1	–	Sell	-1,453	Closed	-$107K	–	742
2022 Q4	$107K	Buy	1,453 +406	+39%	+$30K	0.03%	474
2022 Q3	$70K	Buy	+1,047	New	+$77K	0.02%	498
2020 Q1	–	Sell	-1,698	Closed	-$98K	–	1171
2019 Q4	$98K	Buy	1,698 +230	+16%	+$12.9K	0.03%	505
2019 Q3	$79K	Buy	1,468 +1	+0.1%	+$54	0.02%	556
2019 Q2	$77K	Buy	1,467 +1,455	+12,125%	+$76.1K	0.02%	566
2019 Q1	$1K	Buy	+12	New	+$607	﹤0.01%	1298

Other funds holding RWL

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

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

EFL

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

Realta Investment Advisors's RWL Position: Q4 2023 in Review

Realta Investment Advisors sold out of Invesco S&P 500 Revenue ETF (RWL) in Q4 2023, closing a stake of 1,867 shares — an estimated $149K sold.

Realta Investment Advisors first reported a position in RWL in Q1 2019 and held it in 8 quarters. The position peaked at $149K in Q3 2023. 173 funds tracked by Wall St. Rank hold RWL as of Q4 2023.

Realta Investment Advisors reported no remaining Invesco S&P 500 Revenue ETF position as of Q4 2023 after selling out during the quarter.
Realta Investment Advisors sold 1,867 Invesco S&P 500 Revenue ETF shares in Q4 2023, an estimated $149K.
Realta Investment Advisors first reported a position in Invesco S&P 500 Revenue ETF in Q1 2019 and held it in 8 quarters.
Realta Investment Advisors's Invesco S&P 500 Revenue ETF position peaked at $149K in Q3 2023.
173 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q4 2023.

Based on Realta Investment Advisors's 13F filing for Q4 2023, filed 19 Jan 2024.