Narwhal Capital Management’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Narwhal Capital Management’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-3,000	Closed	-$243K	–	130
2015 Q1	$243K	Hold	3,000	–	–	0.09%	123
2014 Q4	$240K	Sell	3,000 -11,545	-79%	-$898K	0.09%	125
2014 Q3	$1.1M	Buy	14,545 +2,428	+20%	+$186K	0.44%	75
2014 Q2	$929K	Buy	12,117 +4,301	+55%	+$319K	0.36%	89
2014 Q1	$570K	Buy	7,816 +263	+3%	+$18.8K	0.24%	107
2013 Q4	$538K	Buy	+7,553	New	+$516K	0.22%	112

Other funds holding RSP

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RJA

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

SAS

Sage Advisory Services Austin, Texas $203M AUM 12.95% 1-Year Est. Return

LIA

LBMC Investment Advisors Brentwood, Tennessee $1.64B AUM 15.26% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

Narwhal Capital Management's RSP Position: Q2 2015 in Review

Narwhal Capital Management sold out of Invesco S&P 500 Equal Weight ETF (RSP) in Q2 2015, closing a stake of 3,000 shares — an estimated $243K sold.

Narwhal Capital Management first reported a position in RSP in Q4 2013 and held it in 6 quarters. The position peaked at $1.1M in Q3 2014. 334 funds tracked by Wall St. Rank hold RSP as of Q2 2015.

Narwhal Capital Management reported no remaining Invesco S&P 500 Equal Weight ETF position as of Q2 2015 after selling out during the quarter.
Narwhal Capital Management sold 3,000 Invesco S&P 500 Equal Weight ETF shares in Q2 2015, an estimated $243K.
Narwhal Capital Management first reported a position in Invesco S&P 500 Equal Weight ETF in Q4 2013 and held it in 6 quarters.
Narwhal Capital Management's Invesco S&P 500 Equal Weight ETF position peaked at $1.1M in Q3 2014.
334 funds tracked by Wall St. Rank held Invesco S&P 500 Equal Weight ETF as of Q2 2015.

Based on Narwhal Capital Management's 13F filing for Q2 2015, filed 29 Jul 2015.