TS Financial Group (TSFG)’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

TS Financial Group (TSFG)’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 Q1	–	Sell	-579	Closed	-$49K	–	888
2023 Q4	$49K	Sell	579 -45	-7%	-$3.61K	0.02%	289
2023 Q3	$49K	Hold	624	–	–	0.02%	285
2023 Q2	$50K	Hold	624	–	–	0.02%	285
2023 Q1	$47K	Hold	624	–	–	0.02%	290
2022 Q4	$46K	Hold	624	–	–	0.02%	294
2022 Q3	$42K	Hold	624	–	–	0.02%	293
2022 Q2	$44K	Hold	624	–	–	0.02%	297
2022 Q1	$50K	Hold	624	–	–	0.02%	300
2021 Q4	$50K	Hold	624	–	–	0.02%	309
2021 Q3	$45K	Hold	624	–	–	0.02%	334
2021 Q2	$46K	Hold	624	–	–	0.02%	327
2021 Q1	$43K	Hold	624	–	–	0.02%	284
2020 Q4	$39K	Hold	624	–	–	0.02%	288
2020 Q3	$34K	Sell	624 -95	-13%	-$5.13K	0.02%	275
2020 Q2	$37K	Hold	719	–	–	0.02%	257
2020 Q1	$32K	Hold	719	–	–	0.03%	249
2019 Q4	$42K	Hold	719	–	–	0.03%	251
2019 Q3	$39K	Hold	719	–	–	0.03%	248
2019 Q2	$38K	Hold	719	–	–	0.03%	242
2019 Q1	$37K	Buy	+719	New	+$36.3K	0.03%	238

Other funds holding RWL

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

RJFSA

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

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

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

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

TS Financial Group (TSFG)'s RWL Position: Q1 2024 in Review

TS Financial Group (TSFG) sold out of Invesco S&P 500 Revenue ETF (RWL) in Q1 2024, closing a stake of 579 shares — an estimated $49K sold.

TS Financial Group (TSFG) first reported a position in RWL in Q1 2019 and held it in 20 quarters. The position peaked at $50K in Q2 2023. 188 funds tracked by Wall St. Rank hold RWL as of Q1 2024.

TS Financial Group (TSFG) reported no remaining Invesco S&P 500 Revenue ETF position as of Q1 2024 after selling out during the quarter.
TS Financial Group (TSFG) sold 579 Invesco S&P 500 Revenue ETF shares in Q1 2024, an estimated $49K.
TS Financial Group (TSFG) first reported a position in Invesco S&P 500 Revenue ETF in Q1 2019 and held it in 20 quarters.
TS Financial Group (TSFG)'s Invesco S&P 500 Revenue ETF position peaked at $50K in Q2 2023.
188 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2024.

Based on TS Financial Group (TSFG)'s 13F filing for Q1 2024, filed 16 Apr 2024.