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

Narwhal 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 Q4	–	Sell	-5,106	Closed	-$275K	–	159
2020 Q3	$275K	Sell	5,106 -1,555	-23%	-$84K	0.04%	120
2020 Q2	$341K	Buy	+6,661	New	+$328K	0.06%	116
2019 Q2	–	Sell	-5,679	Closed	-$293K	–	141
2019 Q1	$293K	Buy	+5,679	New	+$287K	0.06%	127

Other funds holding RWL

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

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

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

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

Tompkins Financial Ithaca, New York $1.43B AUM 24.87% 1-Year Est. Return

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

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

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

Narwhal Capital Management's RWL Position: Q4 2020 in Review

Narwhal Capital Management sold out of Invesco S&P 500 Revenue ETF (RWL) in Q4 2020, closing a stake of 5,106 shares — an estimated $275K sold.

Narwhal Capital Management first reported a position in RWL in Q1 2019 and held it in 3 quarters. The position peaked at $341K in Q2 2020. 95 funds tracked by Wall St. Rank hold RWL as of Q4 2020.

Narwhal Capital Management reported no remaining Invesco S&P 500 Revenue ETF position as of Q4 2020 after selling out during the quarter.
Narwhal Capital Management sold 5,106 Invesco S&P 500 Revenue ETF shares in Q4 2020, an estimated $275K.
Narwhal Capital Management first reported a position in Invesco S&P 500 Revenue ETF in Q1 2019 and held it in 3 quarters.
Narwhal Capital Management's Invesco S&P 500 Revenue ETF position peaked at $341K in Q2 2020.
95 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q4 2020.

Based on Narwhal Capital Management's 13F filing for Q4 2020, filed 2 Feb 2021.