Matrix Private Capital Group’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Matrix Private Capital Group’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
2023 Q4	–	Sell	-1,653	Closed	-$155K	–	161
2023 Q3	$155K	Hold	1,653	–	–	0.12%	107
2023 Q2	$159K	Hold	1,653	–	–	0.12%	111
2023 Q1	$150K	Hold	1,653	–	–	0.1%	119
2022 Q4	$142K	Hold	1,653	–	–	0.09%	137
2022 Q3	$123K	Hold	1,653	–	–	0.08%	137
2022 Q2	$129K	Hold	1,653	–	–	0.07%	176
2022 Q1	$152K	Hold	1,653	–	–	0.07%	182
2021 Q4	$156K	Hold	1,653	–	–	0.07%	194
2021 Q3	$144K	Hold	1,653	–	–	0.08%	185
2021 Q2	$146K	Hold	1,653	–	–	0.08%	184
2021 Q1	$142K	Hold	1,653	–	–	0.09%	184
2020 Q4	$118K	Buy	+1,653	New	+$106K	0.08%	170

Other funds holding RWK

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

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

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

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

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Bank of America

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

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return