Money Concepts Capital’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Money Concepts Capital’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 Q1	–	Sell	-573	Closed	-$49.2K	–	2426
2022 Q4	$49.2K	Buy	573 +548	+2,192%	+$46.6K	﹤0.01%	1251
2022 Q3	$2K	Hold	25	–	–	﹤0.01%	1405
2022 Q2	$2K	Sell	25 -793	-97%	-$68.3K	﹤0.01%	1337
2022 Q1	$75K	Buy	818 +749	+1,086%	+$68.2K	﹤0.01%	1089
2021 Q4	$7K	Buy	+69	New	+$6.37K	﹤0.01%	693
2021 Q1	$4K	Sell	44 -96,988	-100%	-$7.67M	﹤0.01%	674
2020 Q4	$6.9M	Buy	+97,032	New	+$6.2M	0.64%	39

Other funds holding RWK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

RJA

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

Money Concepts Capital's RWK Position: Q1 2023 in Review

Money Concepts Capital sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q1 2023, closing a stake of 573 shares — an estimated $49.2K sold.

Money Concepts Capital first reported a position in RWK in Q4 2020 and held it in 7 quarters. The position peaked at $6.9M in Q4 2020. 80 funds tracked by Wall St. Rank hold RWK as of Q1 2023.

Money Concepts Capital reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q1 2023 after selling out during the quarter.
Money Concepts Capital sold 573 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2023, an estimated $49.2K.
Money Concepts Capital first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2020 and held it in 7 quarters.
Money Concepts Capital's Invesco S&P MidCap 400 Revenue ETF position peaked at $6.9M in Q4 2020.
80 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.