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

Whitener 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
2019 Q4	–	Sell	-799	Closed	-$43K	–	359
2019 Q3	$43K	Sell	799 -1,249	-61%	-$66.9K	0.02%	238
2019 Q2	$109K	Hold	2,048	–	–	0.06%	160
2019 Q1	$105K	Hold	2,048	–	–	0.07%	158
2018 Q4	$95K	Hold	2,048	–	–	0.07%	151
2018 Q3	$110K	Buy	+2,048	New	+$109K	0.07%	146
2018 Q2	–	Sell	-1,851	Closed	-$92K	–	336
2018 Q1	$92K	Hold	1,851	–	–	0.07%	151
2017 Q4	$95K	Buy	+1,851	New	+$91.4K	0.08%	151

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

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

HCA

Heck Capital Advisors Rhinelander, Wisconsin $1.67B AUM 26.33% 1-Year Est. Return

Whitener Capital Management's RWL Position: Q4 2019 in Review

Whitener Capital Management sold out of Invesco S&P 500 Revenue ETF (RWL) in Q4 2019, closing a stake of 799 shares — an estimated $43K sold.

Whitener Capital Management first reported a position in RWL in Q4 2017 and held it in 7 quarters. The position peaked at $110K in Q3 2018. 101 funds tracked by Wall St. Rank hold RWL as of Q4 2019.

Whitener Capital Management reported no remaining Invesco S&P 500 Revenue ETF position as of Q4 2019 after selling out during the quarter.
Whitener Capital Management sold 799 Invesco S&P 500 Revenue ETF shares in Q4 2019, an estimated $43K.
Whitener Capital Management first reported a position in Invesco S&P 500 Revenue ETF in Q4 2017 and held it in 7 quarters.
Whitener Capital Management's Invesco S&P 500 Revenue ETF position peaked at $110K in Q3 2018.
101 funds tracked by Wall St. Rank held Invesco S&P 500 Revenue ETF as of Q4 2019.

Based on Whitener Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.