GeoWealth Management’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

GeoWealth Management’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
2023 Q4	–	Sell	-50,366	Closed	-$4.73M	–	718
2023 Q3	$4.73M	Buy	+50,366	New	+$4.89M	0.54%	51
2022 Q2	–	Sell	-12,579	Closed	-$1.16M	–	387
2022 Q1	$1.16M	Sell	12,579 -1,092	-8%	-$99.4K	0.1%	133
2021 Q4	$1.29M	Sell	13,671 -20,894	-60%	-$1.93M	0.11%	133
2021 Q3	$3.02M	Buy	+34,565	New	+$3.07M	0.25%	89

Other funds holding RWK

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

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

FFW

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

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

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

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

GeoWealth Management's RWK Position: Q4 2023 in Review

GeoWealth Management sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q4 2023, closing a stake of 50,366 shares — an estimated $4.73M sold.

GeoWealth Management first reported a position in RWK in Q3 2021 and held it in 4 quarters. The position peaked at $4.73M in Q3 2023. 102 funds tracked by Wall St. Rank hold RWK as of Q4 2023.

GeoWealth Management reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q4 2023 after selling out during the quarter.
GeoWealth Management sold 50,366 Invesco S&P MidCap 400 Revenue ETF shares in Q4 2023, an estimated $4.73M.
GeoWealth Management first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q3 2021 and held it in 4 quarters.
GeoWealth Management's Invesco S&P MidCap 400 Revenue ETF position peaked at $4.73M in Q3 2023.
102 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q4 2023.

Based on GeoWealth Management's 13F filing for Q4 2023, filed 13 Feb 2024.