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

Cetera Advisors’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
2024
Q1 		$635K Sell
5,513
-28
-0.5% -$2.98K 0.01% 1448
2023
Q4 		$582K Sell
5,541
-2,587
-32% -$246K 0.01% 1042
2023
Q3 		$763K Sell
8,128
-732
-8% -$71.1K 0.01% 842
2023
Q2 		$851K Buy
8,860
+87
+1% +$7.8K 0.01% 784
2023
Q1 		$795K Buy
8,773
+298
+4% +$27.4K 0.01% 789
2022
Q4 		$728K Buy
8,475
+216
+3% +$18.4K 0.01% 797
2022
Q3 		$614K Sell
8,259
-27
-0.3% -$2.25K 0.02% 694
2022
Q2 		$649K Buy
8,286
+476
+6% +$41K 0.01% 734
2022
Q1 		$720K Buy
7,810
+626
+9% +$57K 0.01% 730
2021
Q4 		$680K Sell
7,184
-146
-2% -$13.5K 0.01% 755
2021
Q3 		$639K Buy
7,330
+12
+0.2% +$1.06K 0.01% 781
2021
Q2 		$648K Buy
7,318
+100
+1% +$8.96K 0.02% 708
2021
Q1 		$621K Sell
7,218
-319
-4% -$25.2K 0.02% 653
2020
Q4 		$536K Buy
7,537
+287
+4% +$18.3K 0.02% 612
2020
Q3 		$392K Buy
7,250
+1,188
+20% +$64.8K 0.01% 642
2020
Q2 		$312K Buy
6,062
+342
+6% +$16.5K 0.01% 689
2020
Q1 		$235K Buy
5,720
+271
+5% +$15.3K 0.01% 678
2019
Q4 		$355K Buy
+5,449
New +$339K 0.02% 656
2019
Q2 		– Sell
-1,265
Closed -$75K – 1216
2019
Q1 		$75K Buy
+1,265
New +$73.4K ﹤0.01% 930

Other funds holding RWK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cetera Advisors's RWK Position: Q1 2024 in Review

Cetera Advisors reduced its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 0.51% in Q1 2024, selling an estimated $2.98K and leaving 5,513 shares worth $635K. The position accounts for 0.01% of the portfolio, ranked #1448.

Cetera Advisors first reported a position in RWK in Q1 2019 and has held it in 19 quarters since. The position peaked at $851K in Q2 2023. 107 funds tracked by Wall St. Rank hold RWK as of Q1 2024.

  • Cetera Advisors held 5,513 shares of Invesco S&P MidCap 400 Revenue ETF worth $635K as of Q1 2024.
  • Cetera Advisors sold 28 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2024, an estimated $2.98K.
  • Invesco S&P MidCap 400 Revenue ETF made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #1448 holding.
  • Cetera Advisors first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q1 2019 and has held it in 19 quarters since.
  • Cetera Advisors's Invesco S&P MidCap 400 Revenue ETF position peaked at $851K in Q2 2023.
  • 107 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.