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Concourse Financial Group Securities’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Concourse Financial Group Securities’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
2019
Q1 		– Sell
-144
Closed -$8.36K – 2388
2018
Q4 		$7K Sell
144
-34
-19% -$1.94K ﹤0.01% 1545
2018
Q3 		$11K Buy
+178
New +$11.3K ﹤0.01% 1071

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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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Concourse Financial Group Securities's RWK Position: Q1 2019 in Review

Concourse Financial Group Securities sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q1 2019, closing a stake of 144 shares — an estimated $8.36K sold.

Concourse Financial Group Securities first reported a position in RWK in Q3 2018 and held it in 2 quarters. The position peaked at $11K in Q3 2018. 56 funds tracked by Wall St. Rank hold RWK as of Q1 2019.

  • Concourse Financial Group Securities reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q1 2019 after selling out during the quarter.
  • Concourse Financial Group Securities sold 144 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2019, an estimated $8.36K.
  • Concourse Financial Group Securities first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q3 2018 and held it in 2 quarters.
  • Concourse Financial Group Securities's Invesco S&P MidCap 400 Revenue ETF position peaked at $11K in Q3 2018.
  • 56 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2019.

Based on Concourse Financial Group Securities's 13F filing for Q1 2019, filed 15 May 2019.