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

BlackRock’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
2021 Q2	–	Sell	-24	Closed	-$2K	–	5556
2021 Q1	$2K	Hold	24	–	–	﹤0.01%	5208
2020 Q4	$2K	Hold	24	–	–	﹤0.01%	4993
2020 Q3	$1K	Hold	24	–	–	﹤0.01%	5008
2020 Q2	$1K	Hold	24	–	–	﹤0.01%	4969
2020 Q1	$1K	Hold	24	–	–	﹤0.01%	4920
2019 Q4	$2K	Buy	+24	New	+$1.49K	﹤0.01%	4888
2019 Q2	–	Sell	-31	Closed	-$2K	–	5075
2019 Q1	$2K	Buy	31 +24	+343%	+$1.39K	﹤0.01%	4838
2018 Q4	$0	Hold	7	–	–	﹤0.01%	5040
2018 Q3	$0	Hold	7	–	–	﹤0.01%	5071
2018 Q2	$0	Buy	+7	New	+$424	﹤0.01%	5069
2018 Q1	–	Sell	-585	Closed	-$36K	–	5007
2017 Q4	$36K	Buy	+585	New	+$34.4K	﹤0.01%	4482

Other funds holding RWK

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

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

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

BlackRock's RWK Position: Q2 2021 in Review

BlackRock sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q2 2021, closing a stake of 24 shares — an estimated $2K sold.

BlackRock first reported a position in RWK in Q4 2017 and held it in 11 quarters. The position peaked at $36K in Q4 2017. 64 funds tracked by Wall St. Rank hold RWK as of Q2 2021.

BlackRock reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q2 2021 after selling out during the quarter.
BlackRock sold 24 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2021, an estimated $2K.
BlackRock first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2017 and held it in 11 quarters.
BlackRock's Invesco S&P MidCap 400 Revenue ETF position peaked at $36K in Q4 2017.
64 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2021.

Based on BlackRock's 13F filing for Q2 2021, filed 11 Aug 2021.