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

Win 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
2023 Q3	–	Sell	-34,156	Closed	-$2.1M	–	67
2023 Q2	$2.1M	Buy	+34,156	New	+$2.62M	2.81%	6
2023 Q1	–	Sell	-114	Closed	-$8.43K	–	124
2022 Q4	$8.43K	Sell	114 -330	-74%	-$24.4K	﹤0.01%	105
2022 Q3	$30K	Hold	444	–	–	0.01%	40
2022 Q2	$31K	Sell	444 -114,594	-100%	-$8.68M	0.06%	64
2022 Q1	$9.28M	Buy	+115,038	New	+$9.08M	2.44%	15

Other funds holding RWL

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

EFL

ERn Financial LLC Middleton, Wisconsin $532M AUM 15.53% 1-Year Est. Return

Win Advisors's RWL Position: Q3 2023 in Review

Win Advisors sold out of Invesco S&P 500 Revenue ETF (RWL) in Q3 2023, closing a stake of 34,156 shares — an estimated $2.1M sold.

Win Advisors first reported a position in RWL in Q1 2022 and held it in 5 quarters. The position peaked at $9.28M in Q1 2022. 169 funds tracked by Wall St. Rank hold RWL as of Q3 2023.

Win Advisors reported no remaining Invesco S&P 500 Revenue ETF position as of Q3 2023 after selling out during the quarter.
Win Advisors sold 34,156 Invesco S&P 500 Revenue ETF shares in Q3 2023, an estimated $2.1M.
Win Advisors first reported a position in Invesco S&P 500 Revenue ETF in Q1 2022 and held it in 5 quarters.
Win Advisors's Invesco S&P 500 Revenue ETF position peaked at $9.28M in Q1 2022.
169 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q3 2023.

Based on Win Advisors's 13F filing for Q3 2023, filed 30 Oct 2023.