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

Fermata 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
2025
Q1 		– Sell
-1,993
Closed -$232K – 300
2024
Q4 		$232K Sell
1,993
-702
-26% -$83.8K 0.04% 237
2024
Q3 		$314K Sell
2,695
-753
-22% -$84.7K 0.06% 178
2024
Q2 		$379K Sell
3,448
-40,524
-92% -$4.51M 0.09% 141
2024
Q1 		$5.06M Sell
43,972
-16,447
-27% -$1.75M 1.14% 25
2023
Q4 		$6.35M Sell
60,419
-3,287
-5% -$313K 1.51% 20
2023
Q3 		$5.98M Buy
+63,706
New +$6.19M 1.68% 18
2023
Q2 		– Sell
-22,795
Closed -$2.07M – 103
2023
Q1 		$2.07M Buy
+22,795
New +$2.1M 1.25% 24

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Fermata Advisors's RWK Position: Q1 2025 in Review

Fermata Advisors sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q1 2025, closing a stake of 1,993 shares — an estimated $232K sold.

Fermata Advisors first reported a position in RWK in Q1 2023 and held it in 7 quarters. The position peaked at $6.35M in Q4 2023. 117 funds tracked by Wall St. Rank hold RWK as of Q1 2025.

  • Fermata Advisors reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q1 2025 after selling out during the quarter.
  • Fermata Advisors sold 1,993 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2025, an estimated $232K.
  • Fermata Advisors first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q1 2023 and held it in 7 quarters.
  • Fermata Advisors's Invesco S&P MidCap 400 Revenue ETF position peaked at $6.35M in Q4 2023.
  • 117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2025.

Based on Fermata Advisors's 13F filing for Q1 2025, filed 10 Apr 2025.