9258 Wealth Management’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

9258 Wealth Management’s Portfolio RWK Stock Details RWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.16M	Buy	9,932 +629	+7%	+$70.7K	0.17%	113
2024 Q2	$1.02M	Buy	9,303 +1,230	+15%	+$137K	0.16%	119
2024 Q1	$929K	Buy	8,073 +4,803	+147%	+$511K	0.14%	132
2023 Q4	$343K	Sell	3,270 -1,877	-36%	-$179K	0.06%	232
2023 Q3	$483K	Sell	5,147 -5,037	-49%	-$489K	0.09%	179
2023 Q2	$978K	Sell	10,184 -18,341	-64%	-$1.65M	0.18%	106
2023 Q1	$2.58M	Buy	+28,525	New	+$2.63M	0.52%	42

Other funds holding RWK

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

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

FFW

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

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

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

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

Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

9258 Wealth Management's RWK Position: Q3 2024 in Review

9258 Wealth Management increased its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 6.8% in Q3 2024, buying an estimated $70.7K and bringing the position to 9,932 shares worth $1.16M. The position accounts for 0.17% of the portfolio, ranked #113.

9258 Wealth Management first reported a position in RWK in Q1 2023 and has held it in 7 quarters since. The position peaked at $2.58M in Q1 2023. 108 funds tracked by Wall St. Rank hold RWK as of Q3 2024.

9258 Wealth Management held 9,932 shares of Invesco S&P MidCap 400 Revenue ETF worth $1.16M as of Q3 2024.
9258 Wealth Management bought 629 Invesco S&P MidCap 400 Revenue ETF shares in Q3 2024, an estimated $70.7K.
Invesco S&P MidCap 400 Revenue ETF made up 0.17% of 9258 Wealth Management's portfolio in Q3 2024, its #113 holding.
9258 Wealth Management first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q1 2023 and has held it in 7 quarters since.
9258 Wealth Management's Invesco S&P MidCap 400 Revenue ETF position peaked at $2.58M in Q1 2023.
108 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.