American Portfolios Advisors’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

American Portfolios Advisors’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
2022 Q3	$129K	Sell	1,737 -29	-2%	-$2.42K	0.01%	1207
2022 Q2	$138K	Sell	1,766 -16	-0.9%	-$1.38K	0.01%	1233
2022 Q1	$164K	Buy	1,782 +258	+17%	+$23.5K	0.01%	1259
2021 Q4	$144K	Buy	1,524 +20	+1%	+$1.85K	﹤0.01%	1325
2021 Q3	$131K	Buy	1,504 +795	+112%	+$70.6K	﹤0.01%	1327
2021 Q2	$62.8K	Buy	709 +680	+2,345%	+$60.9K	﹤0.01%	1626
2021 Q1	$2.5K	Hold	29	–	–	﹤0.01%	2932
2020 Q4	$2.06K	Hold	29	–	–	﹤0.01%	2695
2020 Q3	$1.57K	Hold	29	–	–	﹤0.01%	2674
2020 Q2	$1.49K	Hold	29	–	–	﹤0.01%	2614
2020 Q1	$1.19K	Hold	29	–	–	﹤0.01%	2527
2019 Q4	$1.88K	Hold	29	–	–	﹤0.01%	2587
2019 Q3	$1.73K	Sell	29 -21	-42%	-$1.23K	﹤0.01%	2547
2019 Q2	$3.05K	Hold	50	–	–	﹤0.01%	2342
2019 Q1	$2.96K	Buy	50 +21	+72%	+$1.22K	﹤0.01%	2261
2018 Q4	$1.49K	Hold	29	–	–	﹤0.01%	2194
2018 Q3	$1.82K	Sell	29 -753	-96%	-$47.7K	﹤0.01%	2245
2018 Q2	$47.8K	Sell	782 -23	-3%	-$1.39K	0.01%	1098
2018 Q1	$47.4K	Buy	805 +11	+1%	+$668	0.01%	1042
2017 Q4	$48.2K	Buy	+794	New	+$46.7K	0.01%	1011

Other funds holding RWK

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

FFW

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RCA

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

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

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

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

American Portfolios Advisors's RWK Position: Q3 2022 in Review

American Portfolios Advisors reduced its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 1.6% in Q3 2022, selling an estimated $2.42K and leaving 1,737 shares worth $129K. The position accounts for 0.01% of the portfolio, ranked #1207.

American Portfolios Advisors first reported a position in RWK in Q4 2017 and has held it in 20 quarters since. The position peaked at $164K in Q1 2022. 74 funds tracked by Wall St. Rank hold RWK as of Q3 2022.

American Portfolios Advisors held 1,737 shares of Invesco S&P MidCap 400 Revenue ETF worth $129K as of Q3 2022.
American Portfolios Advisors sold 29 Invesco S&P MidCap 400 Revenue ETF shares in Q3 2022, an estimated $2.42K.
Invesco S&P MidCap 400 Revenue ETF made up 0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #1207 holding.
American Portfolios Advisors first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2017 and has held it in 20 quarters since.
American Portfolios Advisors's Invesco S&P MidCap 400 Revenue ETF position peaked at $164K in Q1 2022.
74 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.