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CEDRUS’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

CEDRUS’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
-20,446
Closed -$1.88M – 163
2022
Q1 		$1.88M Buy
20,446
+7,012
+52% +$638K 1.7% 12
2021
Q4 		$1.27M Buy
+13,434
New +$1.24M 1.23% 18

Other funds holding RWK

FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

CEDRUS's RWK Position: Q2 2022 in Review

CEDRUS sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q2 2022, closing a stake of 20,446 shares — an estimated $1.88M sold.

CEDRUS first reported a position in RWK in Q4 2021 and held it in 2 quarters. The position peaked at $1.88M in Q1 2022. 70 funds tracked by Wall St. Rank hold RWK as of Q2 2022.

  • CEDRUS reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q2 2022 after selling out during the quarter.
  • CEDRUS sold 20,446 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2022, an estimated $1.88M.
  • CEDRUS first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2021 and held it in 2 quarters.
  • CEDRUS's Invesco S&P MidCap 400 Revenue ETF position peaked at $1.88M in Q1 2022.
  • 70 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2022.

Based on CEDRUS's 13F filing for Q2 2022, filed 19 Jan 2024.