Solano Wealth Management’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Solano Wealth Management’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
2024 Q2	$2.01M	Sell	21,660 -388	-2%	-$35.6K	1.1%	15
2024 Q1	$2.07M	Sell	22,048 -4,403	-17%	-$389K	1.16%	14
2023 Q4	$2.26M	Buy	26,451 +176	+0.7%	+$14.1K	1.36%	12
2023 Q3	$2.05M	Sell	26,275 -77	-0.3%	-$6.21K	1.42%	12
2023 Q2	$2.11M	Sell	26,352 -1,298	-5%	-$99.6K	1.43%	10
2023 Q1	$2.1M	Buy	+27,650	New	+$2.1M	1.54%	10

Other funds holding RWL

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

RJFSA

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

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

Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

Solano Wealth Management's RWL Position: Q2 2024 in Review

Solano Wealth Management reduced its Invesco S&P 500 Revenue ETF (RWL) stake by 1.8% in Q2 2024, selling an estimated $35.6K and leaving 21,660 shares worth $2.01M. The position accounts for 1.1% of the portfolio, ranked #15.

Solano Wealth Management first reported a position in RWL in Q1 2023 and has held it in 6 quarters since. The position peaked at $2.26M in Q4 2023. 193 funds tracked by Wall St. Rank hold RWL as of Q2 2024.

Solano Wealth Management held 21,660 shares of Invesco S&P 500 Revenue ETF worth $2.01M as of Q2 2024.
Solano Wealth Management sold 388 Invesco S&P 500 Revenue ETF shares in Q2 2024, an estimated $35.6K.
Invesco S&P 500 Revenue ETF made up 1.1% of Solano Wealth Management's portfolio in Q2 2024, its #15 holding.
Solano Wealth Management first reported a position in Invesco S&P 500 Revenue ETF in Q1 2023 and has held it in 6 quarters since.
Solano Wealth Management's Invesco S&P 500 Revenue ETF position peaked at $2.26M in Q4 2023.
193 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2024.

Based on Solano Wealth Management's 13F filing for Q2 2024, filed 30 Jul 2024.