Buckingham Capital Management (Ohio)’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Buckingham Capital Management (Ohio)’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
2016 Q1	–	Sell	-11,440	Closed	-$518K	–	158
2015 Q4	$518K	Sell	11,440 -17,533	-61%	-$819K	0.14%	133
2015 Q3	$1.3M	Sell	28,973 -22,768	-44%	-$1.09M	0.38%	74
2015 Q2	$2.57M	Buy	51,741 +1,318	+3%	+$66.7K	0.72%	37
2015 Q1	$2.55M	Sell	50,423 -28,537	-36%	-$1.4M	0.73%	38
2014 Q4	$3.82M	Buy	78,960 +14,334	+22%	+$667K	1.14%	19
2014 Q3	$2.95M	Buy	64,626 +14,147	+28%	+$667K	0.92%	29
2014 Q2	$2.41M	Buy	50,479 +5,333	+12%	+$244K	0.76%	37
2014 Q1	$2.06M	Buy	45,146 +18,920	+72%	+$840K	0.69%	42
2013 Q4	$1.17M	Buy	26,226 +10,286	+65%	+$443K	0.41%	76
2013 Q3	$661K	Buy	+15,940	New	+$645K	0.27%	110

Other funds holding RWK

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Buckingham Capital Management (Ohio)'s RWK Position: Q1 2016 in Review

Buckingham Capital Management (Ohio) sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q1 2016, closing a stake of 11,440 shares — an estimated $518K sold.

Buckingham Capital Management (Ohio) first reported a position in RWK in Q3 2013 and held it in 10 quarters. The position peaked at $3.82M in Q4 2014. 34 funds tracked by Wall St. Rank hold RWK as of Q1 2016.

Buckingham Capital Management (Ohio) reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q1 2016 after selling out during the quarter.
Buckingham Capital Management (Ohio) sold 11,440 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2016, an estimated $518K.
Buckingham Capital Management (Ohio) first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q3 2013 and held it in 10 quarters.
Buckingham Capital Management (Ohio)'s Invesco S&P MidCap 400 Revenue ETF position peaked at $3.82M in Q4 2014.
34 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2016.

Based on Buckingham Capital Management (Ohio)'s 13F filing for Q1 2016, filed 10 May 2016.