Waldron Private Wealth’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Waldron Private Wealth’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
2017 Q2	–	Sell	-8,013	Closed	-$366K	–	192
2017 Q1	$366K	Buy	8,013 +771	+11%	+$34.7K	0.09%	141
2016 Q4	$314K	Buy	7,242 +2	+0%	+$85	0.11%	88
2016 Q3	$302K	Hold	7,240	–	–	0.11%	88
2016 Q2	$295K	Hold	7,240	–	–	0.11%	103
2016 Q1	$291K	Hold	7,240	–	–	0.11%	94
2015 Q4	$285K	Hold	7,240	–	–	0.11%	109
2015 Q3	$272K	Hold	7,240	–	–	0.12%	93
2015 Q2	$296K	Hold	7,240	–	–	0.12%	77
2015 Q1	$300K	Hold	7,240	–	–	0.12%	69
2014 Q4	$295K	Buy	+7,240	New	+$286K	0.12%	74

Other funds holding RWL

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

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

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

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

RJFSA

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Waldron Private Wealth's RWL Position: Q2 2017 in Review

Waldron Private Wealth sold out of Invesco S&P 500 Revenue ETF (RWL) in Q2 2017, closing a stake of 8,013 shares — an estimated $366K sold.

Waldron Private Wealth first reported a position in RWL in Q4 2014 and held it in 10 quarters. The position peaked at $366K in Q1 2017. 51 funds tracked by Wall St. Rank hold RWL as of Q2 2017.

Waldron Private Wealth reported no remaining Invesco S&P 500 Revenue ETF position as of Q2 2017 after selling out during the quarter.
Waldron Private Wealth sold 8,013 Invesco S&P 500 Revenue ETF shares in Q2 2017, an estimated $366K.
Waldron Private Wealth first reported a position in Invesco S&P 500 Revenue ETF in Q4 2014 and held it in 10 quarters.
Waldron Private Wealth's Invesco S&P 500 Revenue ETF position peaked at $366K in Q1 2017.
51 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2017.

Based on Waldron Private Wealth's 13F filing for Q2 2017, filed 14 Aug 2017.