Balboa Wealth Partners’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Balboa Wealth Partners’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
2023 Q2	–	Sell	-2,282	Closed	-$207K	–	334
2023 Q1	$207K	Sell	2,282 -5,118	-69%	-$471K	0.08%	224
2022 Q4	$635K	Buy	+7,400	New	+$629K	0.29%	86

Other funds holding RWK

FFW

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

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

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

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

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

RCA

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

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Balboa Wealth Partners's RWK Position: Q2 2023 in Review

Balboa Wealth Partners sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q2 2023, closing a stake of 2,282 shares — an estimated $207K sold.

Balboa Wealth Partners first reported a position in RWK in Q4 2022 and held it in 2 quarters. The position peaked at $635K in Q4 2022. 85 funds tracked by Wall St. Rank hold RWK as of Q2 2023.

Balboa Wealth Partners reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q2 2023 after selling out during the quarter.
Balboa Wealth Partners sold 2,282 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2023, an estimated $207K.
Balboa Wealth Partners first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2022 and held it in 2 quarters.
Balboa Wealth Partners's Invesco S&P MidCap 400 Revenue ETF position peaked at $635K in Q4 2022.
85 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2023.

Based on Balboa Wealth Partners's 13F filing for Q2 2023, filed 8 Aug 2023.