First Heartland Consultants’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

First Heartland Consultants’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
2021 Q4	–	Sell	-10,510	Closed	-$917K	–	411
2021 Q3	$917K	Sell	10,510 -2,651	-20%	-$235K	0.14%	137
2021 Q2	$1.17M	Buy	13,161 +1,766	+15%	+$158K	0.18%	124
2021 Q1	$980K	Buy	+11,395	New	+$901K	0.16%	130

Other funds holding RWK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

First Heartland Consultants's RWK Position: Q4 2021 in Review

First Heartland Consultants sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q4 2021, closing a stake of 10,510 shares — an estimated $917K sold.

First Heartland Consultants first reported a position in RWK in Q1 2021 and held it in 3 quarters. The position peaked at $1.17M in Q2 2021. 80 funds tracked by Wall St. Rank hold RWK as of Q4 2021.

First Heartland Consultants reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q4 2021 after selling out during the quarter.
First Heartland Consultants sold 10,510 Invesco S&P MidCap 400 Revenue ETF shares in Q4 2021, an estimated $917K.
First Heartland Consultants first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q1 2021 and held it in 3 quarters.
First Heartland Consultants's Invesco S&P MidCap 400 Revenue ETF position peaked at $1.17M in Q2 2021.
80 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q4 2021.

Based on First Heartland Consultants's 13F filing for Q4 2021, filed 11 Feb 2022.