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Brown Advisory Securities’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Brown Advisory Securities’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
2014
Q1 		– Sell
-5,000
Closed -$223K – 302
2013
Q4 		$223K Hold
5,000
– – 0.09% 221
2013
Q3 		$207K Buy
+5,000
New +$202K 0.09% 224

Other funds holding RWK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SG Americas Securities
SG Americas Securities New York $92.9B AUM 36.98% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Brown Advisory Securities's RWK Position: Q1 2014 in Review

Brown Advisory Securities sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q1 2014, closing a stake of 5,000 shares — an estimated $223K sold.

Brown Advisory Securities first reported a position in RWK in Q3 2013 and held it in 2 quarters. The position peaked at $223K in Q4 2013. 31 funds tracked by Wall St. Rank hold RWK as of Q1 2014.

  • Brown Advisory Securities reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q1 2014 after selling out during the quarter.
  • Brown Advisory Securities sold 5,000 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2014, an estimated $223K.
  • Brown Advisory Securities first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q3 2013 and held it in 2 quarters.
  • Brown Advisory Securities's Invesco S&P MidCap 400 Revenue ETF position peaked at $223K in Q4 2013.
  • 31 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2014.

Based on Brown Advisory Securities's 13F filing for Q1 2014, filed 13 May 2014.