WAM
RWL icon

WealthTrust Asset Management’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

WealthTrust Asset Management’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
Q3 		– Sell
-2,927
Closed -$271K – 104
2024
Q2 		$271K Buy
2,927
+277
+10% +$25.4K 0.2% 73
2024
Q1 		$248K Buy
+2,650
New +$234K 0.19% 72

Other funds holding RWL

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
Bank of America
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
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
KA
Kozak & Associates Highlands Ranch, Colorado $576M AUM 23.37% 1-Year Est. Return

WealthTrust Asset Management's RWL Position: Q3 2024 in Review

WealthTrust Asset Management sold out of Invesco S&P 500 Revenue ETF (RWL) in Q3 2024, closing a stake of 2,927 shares — an estimated $271K sold.

WealthTrust Asset Management first reported a position in RWL in Q1 2024 and held it in 2 quarters. The position peaked at $271K in Q2 2024. 204 funds tracked by Wall St. Rank hold RWL as of Q3 2024.

  • WealthTrust Asset Management reported no remaining Invesco S&P 500 Revenue ETF position as of Q3 2024 after selling out during the quarter.
  • WealthTrust Asset Management sold 2,927 Invesco S&P 500 Revenue ETF shares in Q3 2024, an estimated $271K.
  • WealthTrust Asset Management first reported a position in Invesco S&P 500 Revenue ETF in Q1 2024 and held it in 2 quarters.
  • WealthTrust Asset Management's Invesco S&P 500 Revenue ETF position peaked at $271K in Q2 2024.
  • 204 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2024.

Based on WealthTrust Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.