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 $1.89T 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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

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

RJA

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

Matrix Private Capital Group's RWK Position: Q4 2023 in Review

Matrix Private Capital Group sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q4 2023, closing a stake of 1,653 shares — an estimated $155K sold.

Matrix Private Capital Group first reported a position in RWK in Q4 2020 and held it in 12 quarters. The position peaked at $159K in Q2 2023. 102 funds tracked by Wall St. Rank hold RWK as of Q4 2023.

Matrix Private Capital Group reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q4 2023 after selling out during the quarter.
Matrix Private Capital Group sold 1,653 Invesco S&P MidCap 400 Revenue ETF shares in Q4 2023, an estimated $155K.
Matrix Private Capital Group first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2020 and held it in 12 quarters.
Matrix Private Capital Group's Invesco S&P MidCap 400 Revenue ETF position peaked at $159K in Q2 2023.
102 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q4 2023.

Based on Matrix Private Capital Group's 13F filing for Q4 2023, filed 14 Feb 2024.