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BLB&B Advisors’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

BLB&B 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
2020
Q2 		– Sell
-10,625
Closed -$437K – 251
2020
Q1 		$437K Sell
10,625
-7,105
-40% -$402K 0.06% 165
2019
Q4 		$1.15M Hold
17,730
– – 0.12% 117
2019
Q3 		$1.06M Sell
17,730
-7,827
-31% -$459K 0.12% 129
2019
Q2 		$1.56M Sell
25,557
-265
-1% -$15.9K 0.18% 109
2019
Q1 		$1.53M Hold
25,822
– – 0.18% 109
2018
Q4 		$1.32M Hold
25,822
– – 0.18% 108
2018
Q3 		$1.62M Sell
25,822
-4,240
-14% -$268K 0.2% 106
2018
Q2 		$1.84M Sell
30,062
-383
-1% -$23.2K 0.25% 99
2018
Q1 		$1.79M Hold
30,445
– – 0.24% 97
2017
Q4 		$1.85M Hold
30,445
– – 0.26% 96
2017
Q3 		$1.75M Buy
30,445
+360
+1% +$20.2K 0.27% 96
2017
Q2 		$1.7M Hold
30,085
– – 0.28% 95
2017
Q1 		$1.67M Sell
30,085
-6,980
-19% -$387K 0.28% 95
2016
Q4 		$2M Sell
37,065
-7,060
-16% -$367K 0.35% 83
2016
Q3 		$2.22M Sell
44,125
-820
-2% -$40.8K 0.4% 79
2016
Q2 		$2.15M Buy
44,945
+510
+1% +$24.3K 0.4% 76
2016
Q1 		$2.13M Buy
+44,435
New +$1.93M 0.43% 76
2015
Q4 		– Sell
-44,015
Closed -$1.97M – 279
2015
Q3 		$1.97M Sell
44,015
-620
-1% -$29.6K 0.44% 74
2015
Q2 		$2.21M Buy
44,635
+4,370
+11% +$221K 0.46% 66
2015
Q1 		$2.04M Buy
40,265
+14,880
+59% +$728K 0.42% 70
2014
Q4 		$1.23M Buy
25,385
+1,100
+5% +$51.2K 0.26% 93
2014
Q3 		$1.11M Buy
24,285
+3,840
+19% +$181K 0.24% 95
2014
Q2 		$976K Sell
20,445
-3,420
-14% -$157K 0.21% 103
2014
Q1 		$1.09M Buy
23,865
+9,630
+68% +$428K 0.24% 99
2013
Q4 		$636K Buy
14,235
+7,280
+105% +$313K 0.15% 130
2013
Q3 		$288K Buy
+6,955
New +$281K 0.08% 198

Other funds holding RWK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RW
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

BLB&B Advisors's RWK Position: Q2 2020 in Review

BLB&B Advisors sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q2 2020, closing a stake of 10,625 shares — an estimated $437K sold.

BLB&B Advisors first reported a position in RWK in Q3 2013 and held it in 26 quarters. The position peaked at $2.22M in Q3 2016. 52 funds tracked by Wall St. Rank hold RWK as of Q2 2020.

  • BLB&B Advisors reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q2 2020 after selling out during the quarter.
  • BLB&B Advisors sold 10,625 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2020, an estimated $437K.
  • BLB&B Advisors first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q3 2013 and held it in 26 quarters.
  • BLB&B Advisors's Invesco S&P MidCap 400 Revenue ETF position peaked at $2.22M in Q3 2016.
  • 52 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2020.

Based on BLB&B Advisors's 13F filing for Q2 2020, filed 16 Jul 2020.