Flow Traders U.S.’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Flow Traders U.S.’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
2024 Q4	–	Sell	-2,482	Closed	-$289K	–	1251
2024 Q3	$289K	Buy	+2,482	New	+$279K	0.01%	700
2024 Q2	–	Sell	-3,048	Closed	-$351K	–	1050
2024 Q1	$351K	Buy	+3,048	New	+$324K	0.02%	549
2023 Q4	–	Sell	-5,201	Closed	-$488K	–	1064
2023 Q3	$488K	Buy	+5,201	New	+$505K	0.02%	483
2023 Q2	–	Sell	-9,404	Closed	-$852K	–	1069
2023 Q1	$852K	Buy	+9,404	New	+$866K	0.03%	360
2022 Q1	–	Sell	-15,333	Closed	-$1.45M	–	966
2021 Q4	$1.45M	Buy	+15,333	New	+$1.42M	0.08%	209
2021 Q2	–	Sell	-14,013	Closed	-$1.26M	–	1089
2021 Q1	$1.21M	Buy	+14,013	New	+$1.11M	0.07%	277

Other funds holding RWK

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

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

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Flow Traders U.S.'s RWK Position: Q4 2024 in Review

Flow Traders U.S. sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q4 2024, closing a stake of 2,482 shares — an estimated $289K sold.

Flow Traders U.S. first reported a position in RWK in Q1 2021 and held it in 6 quarters. The position peaked at $1.45M in Q4 2021. 120 funds tracked by Wall St. Rank hold RWK as of Q4 2024.

Flow Traders U.S. reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q4 2024 after selling out during the quarter.
Flow Traders U.S. sold 2,482 Invesco S&P MidCap 400 Revenue ETF shares in Q4 2024, an estimated $289K.
Flow Traders U.S. first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q1 2021 and held it in 6 quarters.
Flow Traders U.S.'s Invesco S&P MidCap 400 Revenue ETF position peaked at $1.45M in Q4 2021.
120 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q4 2024.

Based on Flow Traders U.S.'s 13F filing for Q4 2024, filed 14 Feb 2025.