Two Sigma Securities’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-3,964	Closed	-$310K	–	3503
2023 Q3	$310K	Buy	+3,964	New	+$320K	﹤0.01%	1928
2023 Q1	–	Sell	-4,048	Closed	-$299K	–	3179
2022 Q4	$299K	Buy	+4,048	New	+$299K	0.01%	1539
2020 Q2	–	Sell	-17,098	Closed	-$751K	–	1679
2020 Q1	$751K	Buy	+17,098	New	+$918K	0.02%	484

Other funds holding RWL

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

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

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

Two Sigma Securities's RWL Position: Q4 2023 in Review

Two Sigma Securities sold out of Invesco S&P 500 Revenue ETF (RWL) in Q4 2023, closing a stake of 3,964 shares — an estimated $310K sold.

Two Sigma Securities first reported a position in RWL in Q1 2020 and held it in 3 quarters. The position peaked at $751K in Q1 2020. 173 funds tracked by Wall St. Rank hold RWL as of Q4 2023.

Two Sigma Securities reported no remaining Invesco S&P 500 Revenue ETF position as of Q4 2023 after selling out during the quarter.
Two Sigma Securities sold 3,964 Invesco S&P 500 Revenue ETF shares in Q4 2023, an estimated $310K.
Two Sigma Securities first reported a position in Invesco S&P 500 Revenue ETF in Q1 2020 and held it in 3 quarters.
Two Sigma Securities's Invesco S&P 500 Revenue ETF position peaked at $751K in Q1 2020.
173 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q4 2023.

Based on Two Sigma Securities's 13F filing for Q4 2023, filed 14 Feb 2024.