WI
RWW

WBI Investments’s Invesco S&P Financials Revenue ETF RWW Stock Holding History

WBI Investments’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
2014
Q2 		– Sell
-12,889
Closed -$590K – 134
2014
Q1 		$590K Sell
12,889
-680
-5% -$30.3K 0.03% 108
2013
Q4 		$612K Sell
13,569
-4
-0% -$172 0.03% 107
2013
Q3 		$554K Buy
+13,573
New +$560K 0.03% 105

Other funds holding RWW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
VKH
Virtu KCG Holdings New York $3.6B AUM 19.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 12.48% 1-Year Est. Return

WBI Investments's RWW Position: Q2 2014 in Review

WBI Investments sold out of Invesco S&P Financials Revenue ETF (RWW) in Q2 2014, closing a stake of 12,889 shares — an estimated $590K sold.

WBI Investments first reported a position in RWW in Q3 2013 and held it in 3 quarters. The position peaked at $612K in Q4 2013. 14 funds tracked by Wall St. Rank hold RWW as of Q2 2014.

  • WBI Investments reported no remaining Invesco S&P Financials Revenue ETF position as of Q2 2014 after selling out during the quarter.
  • WBI Investments sold 12,889 Invesco S&P Financials Revenue ETF shares in Q2 2014, an estimated $590K.
  • WBI Investments first reported a position in Invesco S&P Financials Revenue ETF in Q3 2013 and held it in 3 quarters.
  • WBI Investments's Invesco S&P Financials Revenue ETF position peaked at $612K in Q4 2013.
  • 14 funds tracked by Wall St. Rank held Invesco S&P Financials Revenue ETF as of Q2 2014.

Based on WBI Investments's 13F filing for Q2 2014, filed 12 Aug 2014.