RegentAtlantic Capital’s Invesco S&P Financials Revenue ETF RWW Stock Holding History

RegentAtlantic Capital’s Portfolio RWW Stock Details RWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-240	Closed	-$12.2K	–	1070
2014 Q4	$12.2K	Buy	+240	New	+$11.7K	﹤0.01%	863

Other funds holding RWW

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

RegentAtlantic Capital's RWW Position: Q1 2015 in Review

RegentAtlantic Capital sold out of Invesco S&P Financials Revenue ETF (RWW) in Q1 2015, closing a stake of 240 shares — an estimated $12.2K sold.

RegentAtlantic Capital first reported a position in RWW in Q4 2014 and held it in 1 quarter. The position peaked at $12.2K in Q4 2014. 17 funds tracked by Wall St. Rank hold RWW as of Q1 2015.

RegentAtlantic Capital reported no remaining Invesco S&P Financials Revenue ETF position as of Q1 2015 after selling out during the quarter.
RegentAtlantic Capital sold 240 Invesco S&P Financials Revenue ETF shares in Q1 2015, an estimated $12.2K.
RegentAtlantic Capital first reported a position in Invesco S&P Financials Revenue ETF in Q4 2014 and held it in 1 quarter.
RegentAtlantic Capital's Invesco S&P Financials Revenue ETF position peaked at $12.2K in Q4 2014.
17 funds tracked by Wall St. Rank held Invesco S&P Financials Revenue ETF as of Q1 2015.

Based on RegentAtlantic Capital's 13F filing for Q1 2015, filed 27 Apr 2015.