Evercore Wealth Management’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Evercore Wealth 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
2016 Q2	–	Sell	-501	Closed	-$20K	–	1040
2016 Q1	$20K	Hold	501	–	–	﹤0.01%	724
2015 Q4	$20K	Hold	501	–	–	﹤0.01%	770
2015 Q3	$19K	Hold	501	–	–	﹤0.01%	753
2015 Q2	$21K	Hold	501	–	–	﹤0.01%	787
2015 Q1	$21K	Buy	+501	New	+$20.5K	﹤0.01%	779

Other funds holding RWL

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cumberland Advisors Sarasota, Florida $284M AUM 27.11% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

KLI

Kelman-Lazarov Inc Memphis, Tennessee $763M AUM 17.15% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Evercore Wealth Management's RWL Position: Q2 2016 in Review

Evercore Wealth Management sold out of Invesco S&P 500 Revenue ETF (RWL) in Q2 2016, closing a stake of 501 shares — an estimated $20K sold.

Evercore Wealth Management first reported a position in RWL in Q1 2015 and held it in 5 quarters. The position peaked at $21K in Q2 2015. 42 funds tracked by Wall St. Rank hold RWL as of Q2 2016.

Evercore Wealth Management reported no remaining Invesco S&P 500 Revenue ETF position as of Q2 2016 after selling out during the quarter.
Evercore Wealth Management sold 501 Invesco S&P 500 Revenue ETF shares in Q2 2016, an estimated $20K.
Evercore Wealth Management first reported a position in Invesco S&P 500 Revenue ETF in Q1 2015 and held it in 5 quarters.
Evercore Wealth Management's Invesco S&P 500 Revenue ETF position peaked at $21K in Q2 2015.
42 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2016.

Based on Evercore Wealth Management's 13F filing for Q2 2016, filed 1 Aug 2016.