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

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

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

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

Bank of America

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

Royal Bank of Canada

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return