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

Latitude 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
2024 Q1	–	Sell	-5,596	Closed	-$588K	–	191
2023 Q4	$588K	Buy	5,596 +15	+0.3%	+$1.43K	0.41%	58
2023 Q3	$524K	Sell	5,581 -70	-1%	-$6.8K	0.38%	60
2023 Q2	$543K	Buy	5,651 +19	+0.3%	+$1.71K	0.38%	60
2023 Q1	$510K	Sell	5,632 -187	-3%	-$17.2K	0.37%	66
2022 Q4	$500K	Buy	5,819 +15	+0.3%	+$1.27K	0.37%	58
2022 Q3	$432K	Buy	5,804 +19	+0.3%	+$1.58K	0.36%	64
2022 Q2	$453K	Sell	5,785 -6,552	-53%	-$564K	0.42%	62
2022 Q1	$1.14M	Buy	12,337 +8,691	+238%	+$791K	0.26%	88
2021 Q4	$345K	Buy	+3,646	New	+$337K	0.1%	207

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

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 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

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

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

Latitude Advisors's RWK Position: Q1 2024 in Review

Latitude Advisors sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q1 2024, closing a stake of 5,596 shares — an estimated $588K sold.

Latitude Advisors first reported a position in RWK in Q4 2021 and held it in 9 quarters. The position peaked at $1.14M in Q1 2022. 107 funds tracked by Wall St. Rank hold RWK as of Q1 2024.

Latitude Advisors reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q1 2024 after selling out during the quarter.
Latitude Advisors sold 5,596 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2024, an estimated $588K.
Latitude Advisors first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2021 and held it in 9 quarters.
Latitude Advisors's Invesco S&P MidCap 400 Revenue ETF position peaked at $1.14M in Q1 2022.
107 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2024.

Based on Latitude Advisors's 13F filing for Q1 2024, filed 25 Apr 2024.