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Madison Investment Holdings’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Madison Investment Holdings’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
2018
Q4 		– Sell
-112,471
Closed -$7.07M – 252
2018
Q3 		$7.07M Buy
112,471
+5,414
+5% +$343K 0.12% 160
2018
Q2 		$6.54M Buy
107,057
+2,842
+3% +$172K 0.12% 161
2018
Q1 		$6.14M Buy
104,215
+1,850
+2% +$112K 0.11% 162
2017
Q4 		$6.21M Buy
102,365
+1,001
+1% +$58.8K 0.11% 162
2017
Q3 		$5.84M Buy
101,364
+6,583
+7% +$369K 0.1% 167
2017
Q2 		$5.34M Buy
94,781
+4,759
+5% +$264K 0.1% 163
2017
Q1 		$5M Buy
90,022
+2,367
+3% +$131K 0.09% 161
2016
Q4 		$4.74M Buy
87,655
+2,998
+4% +$156K 0.09% 170
2016
Q3 		$4.27M Buy
84,657
+733
+0.9% +$36.5K 0.08% 168
2016
Q2 		$4.01M Buy
83,924
+3,336
+4% +$159K 0.08% 169
2016
Q1 		$3.87M Buy
80,588
+2,621
+3% +$114K 0.08% 157
2015
Q4 		$3.53M Buy
77,967
+302
+0.4% +$14.1K 0.08% 163
2015
Q3 		$3.48M Buy
77,665
+157
+0.2% +$7.48K 0.08% 167
2015
Q2 		$3.83M Sell
77,508
-1,122
-1% -$56.8K 0.08% 162
2015
Q1 		$3.98M Buy
78,630
+10,009
+15% +$489K 0.08% 155
2014
Q4 		$3.32M Buy
68,621
+3,818
+6% +$178K 0.07% 146
2014
Q3 		$2.96M Buy
64,803
+2,592
+4% +$122K 0.07% 152
2014
Q2 		$2.97M Buy
62,211
+4,838
+8% +$222K 0.06% 157
2014
Q1 		$2.62M Buy
57,373
+271
+0.5% +$12K 0.05% 159
2013
Q4 		$2.55M Buy
57,102
+3,540
+7% +$152K 0.05% 164
2013
Q3 		$2.22M Buy
53,562
+4,454
+9% +$180K 0.05% 163
2013
Q2 		$1.88M Buy
+49,108
New +$1.85M 0.04% 160

Other funds holding RWK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Madison Investment Holdings's RWK Position: Q4 2018 in Review

Madison Investment Holdings sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q4 2018, closing a stake of 112,471 shares — an estimated $7.07M sold.

Madison Investment Holdings first reported a position in RWK in Q2 2013 and held it in 22 quarters. The position peaked at $7.07M in Q3 2018. 59 funds tracked by Wall St. Rank hold RWK as of Q4 2018.

  • Madison Investment Holdings reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q4 2018 after selling out during the quarter.
  • Madison Investment Holdings sold 112,471 Invesco S&P MidCap 400 Revenue ETF shares in Q4 2018, an estimated $7.07M.
  • Madison Investment Holdings first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q2 2013 and held it in 22 quarters.
  • Madison Investment Holdings's Invesco S&P MidCap 400 Revenue ETF position peaked at $7.07M in Q3 2018.
  • 59 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q4 2018.

Based on Madison Investment Holdings's 13F filing for Q4 2018, filed 8 Feb 2019.