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Mason & Associates (Virginia)’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Mason & Associates (Virginia)’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
Q2 		– Sell
-10,389
Closed -$1.2M – 78
2024
Q1 		$1.2M Buy
+10,389
New +$1.11M 0.91% 39

Other funds holding RWK

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Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 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
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Mason & Associates (Virginia)'s RWK Position: Q2 2024 in Review

Mason & Associates (Virginia) sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q2 2024, closing a stake of 10,389 shares — an estimated $1.2M sold.

Mason & Associates (Virginia) first reported a position in RWK in Q1 2024 and held it in 1 quarter. The position peaked at $1.2M in Q1 2024. 105 funds tracked by Wall St. Rank hold RWK as of Q2 2024.

  • Mason & Associates (Virginia) reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q2 2024 after selling out during the quarter.
  • Mason & Associates (Virginia) sold 10,389 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2024, an estimated $1.2M.
  • Mason & Associates (Virginia) first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q1 2024 and held it in 1 quarter.
  • Mason & Associates (Virginia)'s Invesco S&P MidCap 400 Revenue ETF position peaked at $1.2M in Q1 2024.
  • 105 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2024.

Based on Mason & Associates (Virginia)'s 13F filing for Q2 2024, filed 16 Jul 2024.