ZWJ Investment Counsel’s Invesco S&P Financials Revenue ETF RWW Stock Holding History

ZWJ Investment Counsel’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
2018 Q1	–	Sell	-6,000	Closed	-$414K	–	294
2017 Q4	$414K	Hold	6,000	–	–	0.03%	182
2017 Q3	$384K	Hold	6,000	–	–	0.03%	185
2017 Q2	$369K	Hold	6,000	–	–	0.03%	200
2017 Q1	$355K	Buy	+6,000	New	+$356K	0.03%	219

Other funds holding RWW

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 28.91% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

ZWJ Investment Counsel's RWW Position: Q1 2018 in Review

ZWJ Investment Counsel sold out of Invesco S&P Financials Revenue ETF (RWW) in Q1 2018, closing a stake of 6,000 shares — an estimated $414K sold.

ZWJ Investment Counsel first reported a position in RWW in Q1 2017 and held it in 4 quarters. The position peaked at $414K in Q4 2017. 17 funds tracked by Wall St. Rank hold RWW as of Q1 2018.

ZWJ Investment Counsel reported no remaining Invesco S&P Financials Revenue ETF position as of Q1 2018 after selling out during the quarter.
ZWJ Investment Counsel sold 6,000 Invesco S&P Financials Revenue ETF shares in Q1 2018, an estimated $414K.
ZWJ Investment Counsel first reported a position in Invesco S&P Financials Revenue ETF in Q1 2017 and held it in 4 quarters.
ZWJ Investment Counsel's Invesco S&P Financials Revenue ETF position peaked at $414K in Q4 2017.
17 funds tracked by Wall St. Rank held Invesco S&P Financials Revenue ETF as of Q1 2018.

Based on ZWJ Investment Counsel's 13F filing for Q1 2018, filed 24 Apr 2018.