Carroll Financial Associates’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Carroll Financial Associates’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
2021 Q4	$9K	Hold	100	–	–	﹤0.01%	1204
2021 Q3	$8K	Hold	100	–	–	﹤0.01%	1282
2021 Q2	$8K	Hold	100	–	–	﹤0.01%	1344
2021 Q1	$8K	Hold	100	–	–	﹤0.01%	1272
2020 Q4	$7K	Hold	100	–	–	﹤0.01%	1203
2020 Q3	$5K	Sell	100 -23	-19%	-$1.25K	﹤0.01%	1193
2020 Q2	$6K	Hold	123	–	–	﹤0.01%	1163
2020 Q1	$5K	Hold	123	–	–	﹤0.01%	1140
2019 Q4	$7K	Buy	123 +23	+23%	+$1.43K	﹤0.01%	1180
2019 Q3	$5K	Hold	100	–	–	﹤0.01%	1202
2019 Q2	$6K	Hold	100	–	–	﹤0.01%	1162
2019 Q1	$5K	Hold	100	–	–	﹤0.01%	1113
2018 Q4	$5K	Hold	100	–	–	﹤0.01%	1038
2018 Q3	$6K	Hold	100	–	–	﹤0.01%	1042
2018 Q2	$6K	Hold	100	–	–	﹤0.01%	1009
2018 Q1	$5K	Hold	100	–	–	﹤0.01%	1037
2017 Q4	$6K	Hold	100	–	–	﹤0.01%	962
2017 Q3	$5K	Hold	100	–	–	﹤0.01%	987
2017 Q2	$5K	Hold	100	–	–	﹤0.01%	985
2017 Q1	$5K	Hold	100	–	–	﹤0.01%	989
2016 Q4	$5K	Hold	100	–	–	﹤0.01%	944
2016 Q3	$5K	Hold	100	–	–	﹤0.01%	953
2016 Q2	$4K	Hold	100	–	–	﹤0.01%	975
2016 Q1	$4K	Hold	100	–	–	﹤0.01%	949
2015 Q4	$4K	Hold	100	–	–	﹤0.01%	911
2015 Q3	$4K	Hold	100	–	–	﹤0.01%	886
2015 Q2	$5K	Buy	+100	New	+$5.06K	﹤0.01%	860

Other funds holding RWK

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

FFW

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

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

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

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

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

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Carroll Financial Associates's RWK Position: Q4 2021 in Review

Carroll Financial Associates held its Invesco S&P MidCap 400 Revenue ETF (RWK) position steady in Q4 2021 at 100 shares worth $9K. The position accounts for ﹤0.01% of the portfolio, ranked #1204.

Carroll Financial Associates first reported a position in RWK in Q2 2015 and has held it in 27 quarters since. 80 funds tracked by Wall St. Rank hold RWK as of Q4 2021.

Carroll Financial Associates held 100 shares of Invesco S&P MidCap 400 Revenue ETF worth $9K as of Q4 2021.
Carroll Financial Associates left its Invesco S&P MidCap 400 Revenue ETF share count unchanged in Q4 2021.
Invesco S&P MidCap 400 Revenue ETF made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #1204 holding.
Carroll Financial Associates first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q2 2015 and has held it in 27 quarters since.
80 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.