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KMS Financial Services’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

KMS Financial Services’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
2014
Q3 		$232K Hold
5,090
– – 0.03% 445
2014
Q2 		$243K Sell
5,090
-1,250
-20% -$57.3K 0.03% 437
2014
Q1 		$289K Buy
6,340
+500
+9% +$22.2K 0.05% 389
2013
Q4 		$261K Buy
+5,840
New +$251K 0.04% 404

Other funds holding RWK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
ACM
Argentus Capital Management Dallas, Texas $284M AUM 12.72% 1-Year Est. Return
MIH
Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return
BCMO
Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KMS Financial Services's RWK Position: Q3 2014 in Review

KMS Financial Services held its Invesco S&P MidCap 400 Revenue ETF (RWK) position steady in Q3 2014 at 5,090 shares worth $232K. The position accounts for 0.03% of the portfolio, ranked #445.

KMS Financial Services first reported a position in RWK in Q4 2013 and has held it in 4 quarters since. The position peaked at $289K in Q1 2014. 37 funds tracked by Wall St. Rank hold RWK as of Q3 2014.

  • KMS Financial Services held 5,090 shares of Invesco S&P MidCap 400 Revenue ETF worth $232K as of Q3 2014.
  • KMS Financial Services left its Invesco S&P MidCap 400 Revenue ETF share count unchanged in Q3 2014.
  • Invesco S&P MidCap 400 Revenue ETF made up 0.03% of KMS Financial Services's portfolio in Q3 2014, its #445 holding.
  • KMS Financial Services first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2013 and has held it in 4 quarters since.
  • KMS Financial Services's Invesco S&P MidCap 400 Revenue ETF position peaked at $289K in Q1 2014.
  • 37 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.