Bogart Wealth LLC’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Bogart Wealth LLC’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	-200	Closed	-$9.63K	–	466
2020 Q1	$8K	Sell	200 -300	-60%	-$17K	﹤0.01%	293
2019 Q4	$32K	Hold	500	–	–	0.01%	207
2019 Q3	$30K	Hold	500	–	–	0.01%	192
2019 Q2	$30K	Hold	500	–	–	0.02%	176
2019 Q1	$29K	Sell	500 -555	-53%	-$32.2K	0.01%	180
2018 Q4	$54K	Buy	+1,055	New	+$60.1K	0.03%	139

Other funds holding RWK

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bogart Wealth LLC's RWK Position: Q2 2020 in Review

Bogart Wealth LLC sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q2 2020, closing a stake of 200 shares — an estimated $9.63K sold.

Bogart Wealth LLC first reported a position in RWK in Q4 2018 and held it in 6 quarters. The position peaked at $54K in Q4 2018. 52 funds tracked by Wall St. Rank hold RWK as of Q2 2020.

Bogart Wealth LLC reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q2 2020 after selling out during the quarter.
Bogart Wealth LLC sold 200 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2020, an estimated $9.63K.
Bogart Wealth LLC first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2018 and held it in 6 quarters.
Bogart Wealth LLC's Invesco S&P MidCap 400 Revenue ETF position peaked at $54K in Q4 2018.
52 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2020.

Based on Bogart Wealth LLC's 13F filing for Q2 2020, filed 8 Jul 2020.