Stonebridge Capital Advisors’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Stonebridge Capital Advisors’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
2023 Q3	–	Sell	-162	Closed	-$13.1K	–	984
2023 Q2	$13K	Hold	162	–	–	﹤0.01%	578
2023 Q1	$12.3K	Hold	162	–	–	﹤0.01%	584
2022 Q4	$12K	Hold	162	–	–	﹤0.01%	571
2022 Q3	$11K	Hold	162	–	–	﹤0.01%	567
2022 Q2	$11K	Hold	162	–	–	﹤0.01%	582
2022 Q1	$13K	Hold	162	–	–	﹤0.01%	628
2021 Q4	$13K	Buy	+162	New	+$12.5K	﹤0.01%	598

Other funds holding RWL

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

EFL

ERn Financial LLC Middleton, Wisconsin $532M AUM 15.53% 1-Year Est. Return

Stonebridge Capital Advisors's RWL Position: Q3 2023 in Review

Stonebridge Capital Advisors sold out of Invesco S&P 500 Revenue ETF (RWL) in Q3 2023, closing a stake of 162 shares — an estimated $13.1K sold.

Stonebridge Capital Advisors first reported a position in RWL in Q4 2021 and held it in 7 quarters. The position peaked at $13K in Q1 2022. 169 funds tracked by Wall St. Rank hold RWL as of Q3 2023.

Stonebridge Capital Advisors reported no remaining Invesco S&P 500 Revenue ETF position as of Q3 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 162 Invesco S&P 500 Revenue ETF shares in Q3 2023, an estimated $13.1K.
Stonebridge Capital Advisors first reported a position in Invesco S&P 500 Revenue ETF in Q4 2021 and held it in 7 quarters.
Stonebridge Capital Advisors's Invesco S&P 500 Revenue ETF position peaked at $13K in Q1 2022.
169 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q3 2023, filed 15 Nov 2023.