Marino Stram & Associates’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Marino Stram & Associates’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
2019 Q2	–	Sell	-706	Closed	-$42K	–	461
2019 Q1	$42K	Hold	706	–	–	0.03%	177
2018 Q4	$36K	Hold	706	–	–	0.03%	172
2018 Q3	$44K	Hold	706	–	–	0.04%	177
2018 Q2	$43K	Buy	+706	New	+$42.7K	0.04%	181

Other funds holding RWK

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Marino Stram & Associates's RWK Position: Q2 2019 in Review

Marino Stram & Associates sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q2 2019, closing a stake of 706 shares — an estimated $42K sold.

Marino Stram & Associates first reported a position in RWK in Q2 2018 and held it in 4 quarters. The position peaked at $44K in Q3 2018. 55 funds tracked by Wall St. Rank hold RWK as of Q2 2019.

Marino Stram & Associates reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q2 2019 after selling out during the quarter.
Marino Stram & Associates sold 706 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2019, an estimated $42K.
Marino Stram & Associates first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q2 2018 and held it in 4 quarters.
Marino Stram & Associates's Invesco S&P MidCap 400 Revenue ETF position peaked at $44K in Q3 2018.
55 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2019.

Based on Marino Stram & Associates's 13F filing for Q2 2019, filed 19 Jul 2019.