Pin Oak Investment Advisors’s Invesco S&P 500 Revenue ETF RWL Stock Holding History

Pin Oak Investment Advisors’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 Q2	–	Sell	-920	Closed	-$40K	–	400
2020 Q1	$40K	Hold	920	–	–	0.04%	175
2019 Q4	$54K	Hold	920	–	–	0.04%	175
2019 Q3	$50K	Hold	920	–	–	0.04%	192
2019 Q2	$49K	Hold	920	–	–	0.04%	200
2019 Q1	$47K	Hold	920	–	–	0.04%	190
2018 Q4	$43K	Hold	920	–	–	0.04%	184
2018 Q3	$50K	Hold	920	–	–	0.04%	189
2018 Q2	$47K	Hold	920	–	–	0.03%	200
2018 Q1	$46K	Hold	920	–	–	0.04%	198
2017 Q4	$47K	Buy	+920	New	+$45.4K	0.04%	195

Other funds holding RWL

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

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 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

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

Klingman & Associates New York $2.09B AUM 16.49% 1-Year Est. Return

Pin Oak Investment Advisors's RWL Position: Q2 2020 in Review

Pin Oak Investment Advisors sold out of Invesco S&P 500 Revenue ETF (RWL) in Q2 2020, closing a stake of 920 shares — an estimated $40K sold.

Pin Oak Investment Advisors first reported a position in RWL in Q4 2017 and held it in 10 quarters. The position peaked at $54K in Q4 2019. 86 funds tracked by Wall St. Rank hold RWL as of Q2 2020.

Pin Oak Investment Advisors reported no remaining Invesco S&P 500 Revenue ETF position as of Q2 2020 after selling out during the quarter.
Pin Oak Investment Advisors sold 920 Invesco S&P 500 Revenue ETF shares in Q2 2020, an estimated $40K.
Pin Oak Investment Advisors first reported a position in Invesco S&P 500 Revenue ETF in Q4 2017 and held it in 10 quarters.
Pin Oak Investment Advisors's Invesco S&P 500 Revenue ETF position peaked at $54K in Q4 2019.
86 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q2 2020.

Based on Pin Oak Investment Advisors's 13F filing for Q2 2020, filed 14 Aug 2020.