SEI Investments’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

SEI Investments’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 Q3	–	Sell	-678	Closed	-$34K	–	3264
2018 Q2	$34K	Buy	+678	New	+$34.5K	﹤0.01%	2631
2016 Q4	–	Sell	-588	Closed	-$25K	–	3034
2016 Q3	$25K	Sell	588 -2,123	-78%	-$88.7K	﹤0.01%	2222
2016 Q2	$111K	Buy	+2,711	New	+$109K	﹤0.01%	1708
2015 Q3	–	Sell	-26	Closed	-$1K	–	2565
2015 Q2	$1K	Sell	26 -267	-91%	-$11.1K	﹤0.01%	2190
2015 Q1	$12K	Buy	+293	New	+$12K	﹤0.01%	1882

Other funds holding RWL

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

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 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

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

SEI Investments's RWL Position: Q3 2018 in Review

SEI Investments sold out of Invesco S&P 500 Revenue ETF (RWL) in Q3 2018, closing a stake of 678 shares — an estimated $34K sold.

SEI Investments first reported a position in RWL in Q1 2015 and held it in 5 quarters. The position peaked at $111K in Q2 2016. 78 funds tracked by Wall St. Rank hold RWL as of Q3 2018.

SEI Investments reported no remaining Invesco S&P 500 Revenue ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 678 Invesco S&P 500 Revenue ETF shares in Q3 2018, an estimated $34K.
SEI Investments first reported a position in Invesco S&P 500 Revenue ETF in Q1 2015 and held it in 5 quarters.
SEI Investments's Invesco S&P 500 Revenue ETF position peaked at $111K in Q2 2016.
78 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.