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Bourgeon Capital Management’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Bourgeon Capital Management’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
Q1 		– Sell
-100
Closed -$6K – 274
2019
Q4 		$6K Hold
100
– – ﹤0.01% 203
2019
Q3 		$6K Buy
+100
New +$5.87K ﹤0.01% 197

Other funds holding RWK

RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Bourgeon Capital Management's RWK Position: Q1 2020 in Review

Bourgeon Capital Management sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q1 2020, closing a stake of 100 shares — an estimated $6K sold.

Bourgeon Capital Management first reported a position in RWK in Q3 2019 and held it in 2 quarters. The position peaked at $6K in Q4 2019. 51 funds tracked by Wall St. Rank hold RWK as of Q1 2020.

  • Bourgeon Capital Management reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q1 2020 after selling out during the quarter.
  • Bourgeon Capital Management sold 100 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2020, an estimated $6K.
  • Bourgeon Capital Management first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q3 2019 and held it in 2 quarters.
  • Bourgeon Capital Management's Invesco S&P MidCap 400 Revenue ETF position peaked at $6K in Q4 2019.
  • 51 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2020.

Based on Bourgeon Capital Management's 13F filing for Q1 2020, filed 7 May 2020.