MSI Financial Services’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

MSI Financial Services’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
2016 Q4	$40K	Sell	746 -1,522	-67%	-$79K	﹤0.01%	2007
2016 Q3	$114K	Sell	2,268 -688	-23%	-$34.3K	﹤0.01%	1333
2016 Q2	$141K	Hold	2,956	–	–	0.01%	1213
2016 Q1	$142K	Buy	2,956 +318	+12%	+$13.8K	0.01%	1159
2015 Q4	$119K	Buy	2,638 +1,521	+136%	+$71K	0.01%	1201
2015 Q3	$50K	Sell	1,117 -143	-11%	-$6.82K	﹤0.01%	1220
2015 Q2	$62K	Sell	1,260 -450	-26%	-$22.8K	﹤0.01%	1196
2015 Q1	$87K	Buy	1,710 +1,260	+280%	+$61.6K	0.01%	1071
2014 Q4	$22K	Hold	450	–	–	﹤0.01%	1481
2014 Q3	$21K	Hold	450	–	–	﹤0.01%	1475
2014 Q2	$21K	Hold	450	–	–	﹤0.01%	1471
2014 Q1	$21K	Buy	+450	New	+$20K	﹤0.01%	1421

Other funds holding RWK

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

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

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

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

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

MSI Financial Services's RWK Position: Q4 2016 in Review

MSI Financial Services reduced its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 67% in Q4 2016, selling an estimated $79K and leaving 746 shares worth $40K. The position accounts for ﹤0.01% of the portfolio, ranked #2007.

MSI Financial Services first reported a position in RWK in Q1 2014 and has held it in 12 quarters since. The position peaked at $142K in Q1 2016. 39 funds tracked by Wall St. Rank hold RWK as of Q4 2016.

MSI Financial Services held 746 shares of Invesco S&P MidCap 400 Revenue ETF worth $40K as of Q4 2016.
MSI Financial Services sold 1,522 Invesco S&P MidCap 400 Revenue ETF shares in Q4 2016, an estimated $79K.
Invesco S&P MidCap 400 Revenue ETF made up ﹤0.01% of MSI Financial Services's portfolio in Q4 2016, its #2007 holding.
MSI Financial Services first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q1 2014 and has held it in 12 quarters since.
MSI Financial Services's Invesco S&P MidCap 400 Revenue ETF position peaked at $142K in Q1 2016.
39 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q4 2016.

Based on MSI Financial Services's 13F filing for Q4 2016, filed 13 Jan 2017.