SG Americas Securities’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q1
Sell
-4,606
Closed -$214K 3582
2018
Q4
$214K Sell
4,606
-12,710
-73% -$645K ﹤0.01% 2352
2018
Q3
$938K Buy
17,316
+298
+2% +$15.8K 0.01% 1736
2018
Q2
$864K Buy
+17,018
New +$866K 0.01% 1580
2015
Q1
Sell
-21,994
Closed -$897K 2991
2014
Q4
$897K Buy
+21,994
New +$868K ﹤0.01% 1279

Other funds holding RWL

SG Americas Securities's RWL Position: Q1 2019 in Review

SG Americas Securities sold out of Invesco S&P 500 Revenue ETF (RWL) in Q1 2019, closing a stake of 4,606 shares — an estimated $214K sold.

SG Americas Securities first reported a position in RWL in Q4 2014 and held it in 4 quarters. The position peaked at $938K in Q3 2018. 78 funds tracked by Wall St. Rank hold RWL as of Q1 2019.

  • SG Americas Securities reported no remaining Invesco S&P 500 Revenue ETF position as of Q1 2019 after selling out during the quarter.
  • SG Americas Securities sold 4,606 Invesco S&P 500 Revenue ETF shares in Q1 2019, an estimated $214K.
  • SG Americas Securities first reported a position in Invesco S&P 500 Revenue ETF in Q4 2014 and held it in 4 quarters.
  • SG Americas Securities's Invesco S&P 500 Revenue ETF position peaked at $938K in Q3 2018.
  • 78 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2019.

Based on SG Americas Securities's 13F filing for Q1 2019, filed 29 Apr 2019.