Wells Fargo’s Invesco S&P Financials Revenue ETF RWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,939
| Closed | -$512K | – | 7254 |
|
|
2019
Q4 | $512K | Sell |
6,939
-734
| -10% | -$52.1K | ﹤0.01% | 4342 |
|
|
2019
Q3 | $523K | Sell |
7,673
-592
| -7% | -$39.8K | ﹤0.01% | 4343 |
|
|
2019
Q2 | $560K | Sell |
8,265
-8,802
| -52% | -$583K | ﹤0.01% | 4297 |
|
|
2019
Q1 | $1.07M | Sell |
17,067
-556
| -3% | -$35K | ﹤0.01% | 3828 |
|
|
2018
Q4 | $1.02M | Sell |
17,623
-5,657
| -24% | -$357K | ﹤0.01% | 3837 |
|
|
2018
Q3 | $1.57M | Sell |
23,280
-339
| -1% | -$23K | ﹤0.01% | 3600 |
|
|
2018
Q2 | $1.54M | Sell |
23,619
-1,713
| -7% | -$115K | ﹤0.01% | 3658 |
|
|
2018
Q1 | $1.71M | Sell |
25,332
-7,888
| -24% | -$554K | ﹤0.01% | 3488 |
|
|
2017
Q4 | $2.29M | Buy |
33,220
+29,224
| +731% | +$1.95M | ﹤0.01% | 3273 |
|
|
2017
Q3 | $256K | Buy |
3,996
+3,276
| +455% | +$203K | ﹤0.01% | 4786 |
|
|
2017
Q2 | $44K | Sell |
720
-10
| -1% | -$589 | ﹤0.01% | 5426 |
|
|
2017
Q1 | $43K | Buy |
730
+500
| +217% | +$29.7K | ﹤0.01% | 5498 |
|
|
2016
Q4 | $13K | Hold |
230
| – | – | ﹤0.01% | 5740 |
|
|
2016
Q3 | $11K | Hold |
230
| – | – | ﹤0.01% | 5742 |
|
|
2016
Q2 | $10K | Buy |
230
+95
| +70% | +$4.38K | ﹤0.01% | 5675 |
|
|
2016
Q1 | $6K | Hold |
135
| – | – | ﹤0.01% | 5850 |
|
|
2015
Q4 | $6K | Buy |
135
+1
| +0.7% | +$48 | ﹤0.01% | 5861 |
|
|
2015
Q3 | $6K | Sell |
134
-562
| -81% | -$27.6K | ﹤0.01% | 5828 |
|
|
2015
Q2 | $35K | Buy |
696
+77
| +12% | +$3.85K | ﹤0.01% | 5436 |
|
|
2015
Q1 | $30K | Buy |
619
+501
| +425% | +$24.4K | ﹤0.01% | 5228 |
|
|
2014
Q4 | $6K | Hold |
118
| – | – | ﹤0.01% | 5826 |
|
|
2014
Q3 | $6K | Sell |
118
-22
| -16% | -$1.04K | ﹤0.01% | 5791 |
|
|
2014
Q2 | $6K | Hold |
140
| – | – | ﹤0.01% | 5783 |
|
|
2014
Q1 | $6K | Hold |
140
| – | – | ﹤0.01% | 5513 |
|
|
2013
Q4 | $6K | Hold |
140
| – | – | ﹤0.01% | 5326 |
|
|
2013
Q3 | $6K | Hold |
140
| – | – | ﹤0.01% | 5252 |
|
|
2013
Q2 | $6K | Buy |
+140
| New | +$5.33K | ﹤0.01% | 5196 |
|
Wells Fargo's RWW Position: Q1 2020 in Review
Wells Fargo sold out of Invesco S&P Financials Revenue ETF (RWW) in Q1 2020, closing a stake of 6,939 shares — an estimated $512K sold.
Wells Fargo first reported a position in RWW in Q2 2013 and held it in 27 quarters. The position peaked at $2.29M in Q4 2017. 0 funds tracked by Wall St. Rank hold RWW as of Q1 2020.
- Wells Fargo reported no remaining Invesco S&P Financials Revenue ETF position as of Q1 2020 after selling out during the quarter.
- Wells Fargo sold 6,939 Invesco S&P Financials Revenue ETF shares in Q1 2020, an estimated $512K.
- Wells Fargo first reported a position in Invesco S&P Financials Revenue ETF in Q2 2013 and held it in 27 quarters.
- Wells Fargo's Invesco S&P Financials Revenue ETF position peaked at $2.29M in Q4 2017.
- 0 funds tracked by Wall St. Rank held Invesco S&P Financials Revenue ETF as of Q1 2020.
Based on Wells Fargo's 13F filing for Q1 2020, filed 14 May 2020.