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WFG Advisors’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

WFG Advisors’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
2015
Q1 		– Sell
-657
Closed -$27K – 2026
2014
Q4 		$27K Sell
657
-2,151
-77% -$84.9K 0.01% 1125
2014
Q3 		$109K Sell
2,808
-137
-5% -$5.32K 0.02% 635
2014
Q2 		$114K Buy
2,945
+5
+0.2% +$188 0.02% 614
2014
Q1 		$109K Buy
+2,940
New +$106K 0.02% 611

Other funds holding RWL

Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
CA
Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return
BT
Beacon Trust Morristown, New Jersey $635M AUM 15.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $13.1B AUM 28.37% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

WFG Advisors's RWL Position: Q1 2015 in Review

WFG Advisors sold out of Invesco S&P 500 Revenue ETF (RWL) in Q1 2015, closing a stake of 657 shares — an estimated $27K sold.

WFG Advisors first reported a position in RWL in Q1 2014 and held it in 4 quarters. The position peaked at $114K in Q2 2014. 43 funds tracked by Wall St. Rank hold RWL as of Q1 2015.

  • WFG Advisors reported no remaining Invesco S&P 500 Revenue ETF position as of Q1 2015 after selling out during the quarter.
  • WFG Advisors sold 657 Invesco S&P 500 Revenue ETF shares in Q1 2015, an estimated $27K.
  • WFG Advisors first reported a position in Invesco S&P 500 Revenue ETF in Q1 2014 and held it in 4 quarters.
  • WFG Advisors's Invesco S&P 500 Revenue ETF position peaked at $114K in Q2 2014.
  • 43 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2015.

Based on WFG Advisors's 13F filing for Q1 2015, filed 12 May 2015.