SG Americas Securities
RWW

SG Americas Securities’s Invesco S&P Financials Revenue ETF RWW Stock Holding History

SG Americas Securities’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
2017
Q4 		– Sell
-2,379
Closed -$152K – 3836
2017
Q3 		$152K Sell
2,379
-5,447
-70% -$338K ﹤0.01% 2829
2017
Q2 		$481K Sell
7,826
-1,910
-20% -$113K ﹤0.01% 1896
2017
Q1 		$576K Sell
9,736
-8,239
-46% -$489K 0.01% 1751
2016
Q4 		$1.03M Buy
17,975
+805
+5% +$43.2K 0.01% 1275
2016
Q3 		$829K Buy
17,170
+948
+6% +$45.2K 0.01% 1325
2016
Q2 		$732K Buy
16,222
+5,500
+51% +$254K 0.01% 1501
2016
Q1 		$486K Sell
10,722
-400
-4% -$17.4K ﹤0.01% 1760
2015
Q4 		$535K Sell
11,122
-12,600
-53% -$610K ﹤0.01% 1552
2015
Q3 		$1.08M Sell
23,722
-3,400
-13% -$167K 0.01% 809
2015
Q2 		$1.36M Sell
27,122
-400
-1% -$20K 0.01% 908
2015
Q1 		$1.34M Hold
27,522
– – 0.01% 978
2014
Q4 		$1.4M Buy
27,522
+12,584
+84% +$613K 0.01% 1097
2014
Q3 		$715K Buy
+14,938
New +$703K ﹤0.01% 1297

Other funds holding RWW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return
ZIC
ZWJ Investment Counsel Atlanta, Georgia $3.09B AUM 39.43% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

SG Americas Securities's RWW Position: Q4 2017 in Review

SG Americas Securities sold out of Invesco S&P Financials Revenue ETF (RWW) in Q4 2017, closing a stake of 2,379 shares — an estimated $152K sold.

SG Americas Securities first reported a position in RWW in Q3 2014 and held it in 13 quarters. The position peaked at $1.4M in Q4 2014. 16 funds tracked by Wall St. Rank hold RWW as of Q4 2017.

  • SG Americas Securities reported no remaining Invesco S&P Financials Revenue ETF position as of Q4 2017 after selling out during the quarter.
  • SG Americas Securities sold 2,379 Invesco S&P Financials Revenue ETF shares in Q4 2017, an estimated $152K.
  • SG Americas Securities first reported a position in Invesco S&P Financials Revenue ETF in Q3 2014 and held it in 13 quarters.
  • SG Americas Securities's Invesco S&P Financials Revenue ETF position peaked at $1.4M in Q4 2014.
  • 16 funds tracked by Wall St. Rank held Invesco S&P Financials Revenue ETF as of Q4 2017.

Based on SG Americas Securities's 13F filing for Q4 2017, filed 24 Jan 2018.