Advisor Group’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Advisor Group’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
2019 Q4	$2.8M	Sell	43,137 -54,173	-56%	-$3.37M	0.02%	659
2019 Q3	$5.79M	Sell	97,310 -27,871	-22%	-$1.64M	0.04%	370
2019 Q2	$7.63M	Buy	125,181 +4,140	+3%	+$248K	0.06%	281
2019 Q1	$7.17M	Buy	121,041 +1,764	+1%	+$102K	0.06%	286
2018 Q4	$6.11M	Buy	119,277 +3,528	+3%	+$201K	0.06%	269
2018 Q3	$7.27M	Buy	115,749 +12,524	+12%	+$793K	0.07%	229
2018 Q2	$6.3M	Sell	103,225 -3,124	-3%	-$189K	0.09%	213
2018 Q1	$6.27M	Buy	106,349 +6,280	+6%	+$381K	0.09%	209
2017 Q4	$6.08M	Buy	100,069 +23,582	+31%	+$1.39M	0.08%	218
2017 Q3	$4.41M	Sell	76,487 -42,886	-36%	-$2.4M	0.07%	258
2017 Q2	$6.73M	Buy	119,373 +31,561	+36%	+$1.75M	0.12%	174
2017 Q1	$4.88M	Buy	87,812 +53,164	+153%	+$2.94M	0.1%	216
2016 Q4	$1.87M	Buy	34,648 +27,477	+383%	+$1.43M	0.04%	447
2016 Q3	$361K	Sell	7,171 -85	-1%	-$4.23K	0.01%	1166
2016 Q2	$346K	Buy	+7,256	New	+$345K	0.01%	1120

Other funds holding RWK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Advisor Group's RWK Position: Q4 2019 in Review

Advisor Group reduced its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 56% in Q4 2019, selling an estimated $3.37M and leaving 43,137 shares worth $2.8M. The position accounts for 0.02% of the portfolio, ranked #659.

Advisor Group first reported a position in RWK in Q2 2016 and has held it in 15 quarters since. The position peaked at $7.63M in Q2 2019. 65 funds tracked by Wall St. Rank hold RWK as of Q4 2019.

Advisor Group held 43,137 shares of Invesco S&P MidCap 400 Revenue ETF worth $2.8M as of Q4 2019.
Advisor Group sold 54,173 Invesco S&P MidCap 400 Revenue ETF shares in Q4 2019, an estimated $3.37M.
Invesco S&P MidCap 400 Revenue ETF made up 0.02% of Advisor Group's portfolio in Q4 2019, its #659 holding.
Advisor Group first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Invesco S&P MidCap 400 Revenue ETF position peaked at $7.63M in Q2 2019.
65 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.