Stratos Wealth Partners’s Invesco S&P Financials Revenue ETF RWW Stock Holding History

Stratos Wealth Partners’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
2018 Q4	–	Sell	-7,294	Closed	-$493K	–	2874
2018 Q3	$493K	Sell	7,294 -475	-6%	-$32.2K	0.02%	547
2018 Q2	$507K	Buy	7,769 +208	+3%	+$13.9K	0.02%	568
2018 Q1	$511K	Sell	7,561 -944	-11%	-$66.3K	0.02%	540
2017 Q4	$587K	Buy	8,505 +3,833	+82%	+$255K	0.03%	483
2017 Q3	$299K	Sell	4,672 -1,337	-22%	-$82.8K	0.01%	691
2017 Q2	$369K	Buy	6,009 +1,010	+20%	+$59.5K	0.02%	564
2017 Q1	$296K	Buy	+4,999	New	+$297K	0.02%	587

Other funds holding RWW

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Stratos Wealth Partners's RWW Position: Q4 2018 in Review

Stratos Wealth Partners sold out of Invesco S&P Financials Revenue ETF (RWW) in Q4 2018, closing a stake of 7,294 shares — an estimated $493K sold.

Stratos Wealth Partners first reported a position in RWW in Q1 2017 and held it in 7 quarters. The position peaked at $587K in Q4 2017. 22 funds tracked by Wall St. Rank hold RWW as of Q4 2018.

Stratos Wealth Partners reported no remaining Invesco S&P Financials Revenue ETF position as of Q4 2018 after selling out during the quarter.
Stratos Wealth Partners sold 7,294 Invesco S&P Financials Revenue ETF shares in Q4 2018, an estimated $493K.
Stratos Wealth Partners first reported a position in Invesco S&P Financials Revenue ETF in Q1 2017 and held it in 7 quarters.
Stratos Wealth Partners's Invesco S&P Financials Revenue ETF position peaked at $587K in Q4 2017.
22 funds tracked by Wall St. Rank held Invesco S&P Financials Revenue ETF as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.