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

Baird Financial 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
2018 Q1	–	Sell	-5,915	Closed	-$359K	–	1297
2017 Q4	$359K	Buy	5,915 +1,727	+41%	+$101K	﹤0.01%	1093
2017 Q3	$241K	Hold	4,188	–	–	﹤0.01%	1145
2017 Q2	$236K	Hold	4,188	–	–	﹤0.01%	1138
2017 Q1	$233K	Hold	4,188	–	–	﹤0.01%	1133
2016 Q4	$227K	Hold	4,188	–	–	﹤0.01%	1115
2016 Q3	$211K	Buy	+4,188	New	+$208K	﹤0.01%	1135
2016 Q2	–	Sell	-4,188	Closed	-$201K	–	1247
2016 Q1	$201K	Buy	+4,188	New	+$182K	﹤0.01%	1158
2015 Q3	–	Sell	-4,188	Closed	-$207K	–	1311
2015 Q2	$207K	Buy	+4,188	New	+$212K	﹤0.01%	1217

Other funds holding RWK

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

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

LPL Financial San Diego, California $377B AUM 19.32% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

FFW

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Baird Financial Group's RWK Position: Q1 2018 in Review

Baird Financial Group sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q1 2018, closing a stake of 5,915 shares — an estimated $359K sold.

Baird Financial Group first reported a position in RWK in Q2 2015 and held it in 8 quarters. The position peaked at $359K in Q4 2017. 51 funds tracked by Wall St. Rank hold RWK as of Q1 2018.

Baird Financial Group reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q1 2018 after selling out during the quarter.
Baird Financial Group sold 5,915 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2018, an estimated $359K.
Baird Financial Group first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q2 2015 and held it in 8 quarters.
Baird Financial Group's Invesco S&P MidCap 400 Revenue ETF position peaked at $359K in Q4 2017.
51 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2018.

Based on Baird Financial Group's 13F filing for Q1 2018, filed 14 May 2018.