McCarthy Asset Management’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

McCarthy Asset Management’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
2021 Q2	–	Sell	-2,170	Closed	-$187K	–	424
2021 Q1	$187K	Hold	2,170	–	–	0.15%	37
2020 Q4	$154K	Buy	+2,170	New	+$139K	0.13%	40

Other funds holding RWK

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

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

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

FFW

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

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

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

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

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

McCarthy Asset Management's RWK Position: Q2 2021 in Review

McCarthy Asset Management sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q2 2021, closing a stake of 2,170 shares — an estimated $187K sold.

McCarthy Asset Management first reported a position in RWK in Q4 2020 and held it in 2 quarters. The position peaked at $187K in Q1 2021. 64 funds tracked by Wall St. Rank hold RWK as of Q2 2021.

McCarthy Asset Management reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q2 2021 after selling out during the quarter.
McCarthy Asset Management sold 2,170 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2021, an estimated $187K.
McCarthy Asset Management first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2020 and held it in 2 quarters.
McCarthy Asset Management's Invesco S&P MidCap 400 Revenue ETF position peaked at $187K in Q1 2021.
64 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2021.

Based on McCarthy Asset Management's 13F filing for Q2 2021, filed 5 Aug 2021.