Next Capital Management’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Next Capital 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
2019 Q4	–	Sell	-920	Closed	-$55K	–	183
2019 Q3	$55K	Hold	920	–	–	0.04%	143
2019 Q2	$56K	Hold	920	–	–	0.04%	152
2019 Q1	$55K	Hold	920	–	–	0.05%	142
2018 Q4	$47K	Buy	+920	New	+$52.4K	0.04%	133

Other funds holding RWK

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

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

FFW

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

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

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

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

RCA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Next Capital Management's RWK Position: Q4 2019 in Review

Next Capital Management sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q4 2019, closing a stake of 920 shares — an estimated $55K sold.

Next Capital Management first reported a position in RWK in Q4 2018 and held it in 4 quarters. The position peaked at $56K in Q2 2019. 65 funds tracked by Wall St. Rank hold RWK as of Q4 2019.

Next Capital Management reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q4 2019 after selling out during the quarter.
Next Capital Management sold 920 Invesco S&P MidCap 400 Revenue ETF shares in Q4 2019, an estimated $55K.
Next Capital Management first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2018 and held it in 4 quarters.
Next Capital Management's Invesco S&P MidCap 400 Revenue ETF position peaked at $56K in Q2 2019.
65 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q4 2019.

Based on Next Capital Management's 13F filing for Q4 2019, filed 12 Feb 2020.