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

RegentAtlantic Capital’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
2018
Q1 		– Sell
-5,178
Closed -$266K – 425
2017
Q4 		$266K Buy
5,178
+71
+1% +$3.51K 0.02% 373
2017
Q3 		$245K Buy
5,107
+553
+12% +$25.9K 0.02% 369
2017
Q2 		$212K Buy
+4,554
New +$209K 0.02% 388

Other funds holding RWL

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
EWF
Epstein & White Financial San Diego, California $379M AUM 31.08% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RegentAtlantic Capital's RWL Position: Q1 2018 in Review

RegentAtlantic Capital sold out of Invesco S&P 500 Revenue ETF (RWL) in Q1 2018, closing a stake of 5,178 shares — an estimated $266K sold.

RegentAtlantic Capital first reported a position in RWL in Q2 2017 and held it in 3 quarters. The position peaked at $266K in Q4 2017. 68 funds tracked by Wall St. Rank hold RWL as of Q1 2018.

  • RegentAtlantic Capital reported no remaining Invesco S&P 500 Revenue ETF position as of Q1 2018 after selling out during the quarter.
  • RegentAtlantic Capital sold 5,178 Invesco S&P 500 Revenue ETF shares in Q1 2018, an estimated $266K.
  • RegentAtlantic Capital first reported a position in Invesco S&P 500 Revenue ETF in Q2 2017 and held it in 3 quarters.
  • RegentAtlantic Capital's Invesco S&P 500 Revenue ETF position peaked at $266K in Q4 2017.
  • 68 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2018.

Based on RegentAtlantic Capital's 13F filing for Q1 2018, filed 23 Apr 2018.