Cordasco Financial Network’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Cordasco Financial Network’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 Q2	–	Sell	-714	Closed	-$42K	–	503
2019 Q1	$42K	Hold	714	–	–	0.04%	157
2018 Q4	$37K	Hold	714	–	–	0.04%	150
2018 Q3	$45K	Hold	714	–	–	0.04%	143
2018 Q2	$44K	Hold	714	–	–	0.04%	145
2018 Q1	$42K	Hold	714	–	–	0.05%	133
2017 Q4	$43K	Hold	714	–	–	0.04%	127
2017 Q3	$41K	Hold	714	–	–	0.05%	124
2017 Q2	$40K	Hold	714	–	–	0.05%	125
2017 Q1	$40K	Hold	714	–	–	0.05%	122
2016 Q4	$39K	Hold	714	–	–	0.04%	126
2016 Q3	$34K	Hold	714	–	–	0.04%	145
2016 Q2	$34K	Hold	714	–	–	0.04%	145
2016 Q1	$34K	Hold	714	–	–	0.04%	146
2015 Q4	$32K	Hold	714	–	–	0.03%	150
2015 Q3	$32K	Hold	714	–	–	0.03%	155
2015 Q2	$35K	Sell	714 -1,325	-65%	-$67.1K	0.03%	154
2015 Q1	$103K	Sell	2,039 -500	-20%	-$24.5K	0.07%	115
2014 Q4	$123K	Buy	2,539 +500	+25%	+$23.3K	0.1%	114
2014 Q3	$93K	Hold	2,039	–	–	0.07%	127
2014 Q2	$97K	Hold	2,039	–	–	0.07%	122
2014 Q1	$93K	Hold	2,039	–	–	0.07%	121
2013 Q4	$91K	Buy	+2,039	New	+$87.7K	0.07%	114

Other funds holding RWK

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

FFW

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

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

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

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJFSA

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

Cordasco Financial Network's RWK Position: Q2 2019 in Review

Cordasco Financial Network sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q2 2019, closing a stake of 714 shares — an estimated $42K sold.

Cordasco Financial Network first reported a position in RWK in Q4 2013 and held it in 22 quarters. The position peaked at $123K in Q4 2014. 55 funds tracked by Wall St. Rank hold RWK as of Q2 2019.

Cordasco Financial Network reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q2 2019 after selling out during the quarter.
Cordasco Financial Network sold 714 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2019, an estimated $42K.
Cordasco Financial Network first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2013 and held it in 22 quarters.
Cordasco Financial Network's Invesco S&P MidCap 400 Revenue ETF position peaked at $123K in Q4 2014.
55 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2019.

Based on Cordasco Financial Network's 13F filing for Q2 2019, filed 10 Jul 2019.