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VSR Financial Services’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

VSR Financial Services’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
2016
Q2 		$431K Buy
10,577
+4,195
+66% +$169K 0.07% 297
2016
Q1 		$257K Sell
6,382
-5,842
-48% -$221K 0.03% 461
2015
Q4 		$482K Buy
+12,224
New +$486K 0.05% 326

Other funds holding RWL

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $255M AUM 23.24% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KA
Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return
KLI
Kelman-Lazarov Inc Memphis, Tennessee $698M AUM 14.07% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

VSR Financial Services's RWL Position: Q2 2016 in Review

VSR Financial Services increased its Invesco S&P 500 Revenue ETF (RWL) stake by 66% in Q2 2016, buying an estimated $169K and bringing the position to 10,577 shares worth $431K. The position accounts for 0.07% of the portfolio, ranked #297.

VSR Financial Services first reported a position in RWL in Q4 2015 and has held it in 3 quarters since. The position peaked at $482K in Q4 2015. 42 funds tracked by Wall St. Rank hold RWL as of Q2 2016.

  • VSR Financial Services held 10,577 shares of Invesco S&P 500 Revenue ETF worth $431K as of Q2 2016.
  • VSR Financial Services bought 4,195 Invesco S&P 500 Revenue ETF shares in Q2 2016, an estimated $169K.
  • Invesco S&P 500 Revenue ETF made up 0.07% of VSR Financial Services's portfolio in Q2 2016, its #297 holding.
  • VSR Financial Services first reported a position in Invesco S&P 500 Revenue ETF in Q4 2015 and has held it in 3 quarters since.
  • VSR Financial Services's Invesco S&P 500 Revenue ETF position peaked at $482K in Q4 2015.
  • 42 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2016.

Based on VSR Financial Services's 13F filing for Q2 2016, filed 11 Aug 2016.