Capital Asset Advisory Services’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Capital Asset Advisory Services’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
2022 Q2	–	Sell	-39	Closed	-$4K	–	604
2022 Q1	$4K	Buy	39 +6	+18%	+$546	﹤0.01%	523
2021 Q4	$3K	Sell	33 -40	-55%	-$3.69K	﹤0.01%	568
2021 Q3	$6K	Buy	73 +1	+1%	+$89	﹤0.01%	631
2021 Q2	$6K	Hold	72	–	–	﹤0.01%	658
2021 Q1	$6K	Buy	72 +32	+80%	+$2.53K	﹤0.01%	624
2020 Q4	$3K	Buy	+40	New	+$2.56K	﹤0.01%	1391
2020 Q3	–	Sell	-40	Closed	-$2K	–	595
2020 Q2	$2K	Hold	40	–	–	﹤0.01%	549
2020 Q1	$2K	Sell	40 -60	-60%	-$3.39K	﹤0.01%	485
2019 Q4	$6K	Buy	+100	New	+$6.22K	﹤0.01%	530

Other funds holding RWK

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

Capital Asset Advisory Services's RWK Position: Q2 2022 in Review

Capital Asset Advisory Services sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q2 2022, closing a stake of 39 shares — an estimated $4K sold.

Capital Asset Advisory Services first reported a position in RWK in Q4 2019 and held it in 9 quarters. The position peaked at $6K in Q3 2021. 70 funds tracked by Wall St. Rank hold RWK as of Q2 2022.

Capital Asset Advisory Services reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q2 2022 after selling out during the quarter.
Capital Asset Advisory Services sold 39 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2022, an estimated $4K.
Capital Asset Advisory Services first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2019 and held it in 9 quarters.
Capital Asset Advisory Services's Invesco S&P MidCap 400 Revenue ETF position peaked at $6K in Q3 2021.
70 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2022.

Based on Capital Asset Advisory Services's 13F filing for Q2 2022, filed 11 Aug 2022.