Concert Wealth Management’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Concert Wealth Management’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
2014 Q4	–	Sell	-6,580	Closed	-$302K	–	660
2014 Q3	$302K	Buy	6,580 +48	+0.7%	+$2.26K	0.04%	389
2014 Q2	$249K	Sell	6,532 -48	-0.7%	-$2.2K	0.03%	462
2014 Q1	$293K	Hold	6,580	–	–	0.04%	410
2013 Q4	$291K	Buy	6,580 +1	+0%	+$43	0.04%	388
2013 Q3	$276K	Sell	6,579 -26	-0.4%	-$1.05K	0.04%	385
2013 Q2	$260K	Buy	+6,605	New	+$249K	0.04%	376

Other funds holding RWK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

BCMO

Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Concert Wealth Management's RWK Position: Q4 2014 in Review

Concert Wealth Management sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q4 2014, closing a stake of 6,580 shares — an estimated $302K sold.

Concert Wealth Management first reported a position in RWK in Q2 2013 and held it in 6 quarters. The position peaked at $302K in Q3 2014. 34 funds tracked by Wall St. Rank hold RWK as of Q4 2014.

Concert Wealth Management reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q4 2014 after selling out during the quarter.
Concert Wealth Management sold 6,580 Invesco S&P MidCap 400 Revenue ETF shares in Q4 2014, an estimated $302K.
Concert Wealth Management first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q2 2013 and held it in 6 quarters.
Concert Wealth Management's Invesco S&P MidCap 400 Revenue ETF position peaked at $302K in Q3 2014.
34 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q4 2014.

Based on Concert Wealth Management's 13F filing for Q4 2014, filed 11 Feb 2015.