Benjamin F. Edwards & Company’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$27K	Hold	250	–	–	﹤0.01%	1475
2024 Q1	$29K	Hold	250	–	–	﹤0.01%	1434
2023 Q4	$26K	Hold	250	–	–	﹤0.01%	1417
2023 Q3	$23K	Hold	250	–	–	﹤0.01%	1234
2023 Q2	$24K	Hold	250	–	–	﹤0.01%	1237
2023 Q1	$23K	Hold	250	–	–	﹤0.01%	1247
2022 Q4	$21K	Hold	250	–	–	﹤0.01%	1278
2022 Q3	$19K	Hold	250	–	–	﹤0.01%	1275
2022 Q2	$20K	Hold	250	–	–	﹤0.01%	1245
2022 Q1	$23K	Hold	250	–	–	﹤0.01%	1206
2021 Q4	$24K	Buy	250 +150	+150%	+$13.9K	﹤0.01%	1199
2021 Q3	$9K	Hold	100	–	–	﹤0.01%	1412
2021 Q2	$9K	Hold	100	–	–	﹤0.01%	1406
2021 Q1	$9K	Hold	100	–	–	﹤0.01%	1394
2020 Q4	$7K	Hold	100	–	–	﹤0.01%	1348
2020 Q3	$5K	Hold	100	–	–	﹤0.01%	1444
2020 Q2	$5K	Hold	100	–	–	﹤0.01%	1440
2020 Q1	$4K	Hold	100	–	–	﹤0.01%	1498
2019 Q4	$6K	Sell	100 -500	-83%	-$31.1K	﹤0.01%	1574
2019 Q3	$36K	Hold	600	–	–	﹤0.01%	1024
2019 Q2	$37K	Hold	600	–	–	﹤0.01%	988
2019 Q1	$36K	Hold	600	–	–	﹤0.01%	965
2018 Q4	$31K	Hold	600	–	–	﹤0.01%	969
2018 Q3	$38K	Hold	600	–	–	﹤0.01%	939
2018 Q2	$37K	Hold	600	–	–	﹤0.01%	931
2018 Q1	$35K	Hold	600	–	–	﹤0.01%	937
2017 Q4	$36K	Hold	600	–	–	﹤0.01%	877
2017 Q3	$35K	Hold	600	–	–	﹤0.01%	848
2017 Q2	$34K	Hold	600	–	–	﹤0.01%	802
2017 Q1	$33K	Hold	600	–	–	﹤0.01%	768
2016 Q4	$32K	Buy	+600	New	+$31.2K	0.01%	711

Other funds holding RWK

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

LPL Financial San Diego, California $445B AUM 25.58% 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

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

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

RCA

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Benjamin F. Edwards & Company's RWK Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its Invesco S&P MidCap 400 Revenue ETF (RWK) position steady in Q2 2024 at 250 shares worth $27K. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

Benjamin F. Edwards & Company first reported a position in RWK in Q4 2016 and has held it in 31 quarters since. The position peaked at $38K in Q3 2018. 105 funds tracked by Wall St. Rank hold RWK as of Q2 2024.

Benjamin F. Edwards & Company held 250 shares of Invesco S&P MidCap 400 Revenue ETF worth $27K as of Q2 2024.
Benjamin F. Edwards & Company left its Invesco S&P MidCap 400 Revenue ETF share count unchanged in Q2 2024.
Invesco S&P MidCap 400 Revenue ETF made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #1475 holding.
Benjamin F. Edwards & Company first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2016 and has held it in 31 quarters since.
Benjamin F. Edwards & Company's Invesco S&P MidCap 400 Revenue ETF position peaked at $38K in Q3 2018.
105 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.