BCM
RWL icon

Bourgeon Capital Management’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Bourgeon Capital 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
2020
Q1 		– Sell
-260
Closed -$15K – 275
2019
Q4 		$15K Hold
260
– – 0.01% 165
2019
Q3 		$14K Buy
+260
New +$13.9K 0.01% 168

Other funds holding RWL

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
TF
Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bourgeon Capital Management's RWL Position: Q1 2020 in Review

Bourgeon Capital Management sold out of Invesco S&P 500 Revenue ETF (RWL) in Q1 2020, closing a stake of 260 shares — an estimated $15K sold.

Bourgeon Capital Management first reported a position in RWL in Q3 2019 and held it in 2 quarters. The position peaked at $15K in Q4 2019. 87 funds tracked by Wall St. Rank hold RWL as of Q1 2020.

  • Bourgeon Capital Management reported no remaining Invesco S&P 500 Revenue ETF position as of Q1 2020 after selling out during the quarter.
  • Bourgeon Capital Management sold 260 Invesco S&P 500 Revenue ETF shares in Q1 2020, an estimated $15K.
  • Bourgeon Capital Management first reported a position in Invesco S&P 500 Revenue ETF in Q3 2019 and held it in 2 quarters.
  • Bourgeon Capital Management's Invesco S&P 500 Revenue ETF position peaked at $15K in Q4 2019.
  • 87 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q1 2020.

Based on Bourgeon Capital Management's 13F filing for Q1 2020, filed 7 May 2020.