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Nordwand Advisors’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Nordwand Advisors’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
2024
Q2 		– Sell
-142
Closed -$16.3K – 172
2024
Q1 		$16.3K Hold
142
– – 0.01% 108
2023
Q4 		$14.9K Hold
142
– – ﹤0.01% 98
2023
Q3 		$13.3K Hold
142
– – ﹤0.01% 91
2023
Q2 		$13.6K Hold
142
– – ﹤0.01% 85
2023
Q1 		$12.9K Buy
+142
New +$13.1K ﹤0.01% 96

Other funds holding RWK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Nordwand Advisors's RWK Position: Q2 2024 in Review

Nordwand Advisors sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q2 2024, closing a stake of 142 shares — an estimated $16.3K sold.

Nordwand Advisors first reported a position in RWK in Q1 2023 and held it in 5 quarters. The position peaked at $16.3K in Q1 2024. 105 funds tracked by Wall St. Rank hold RWK as of Q2 2024.

  • Nordwand Advisors reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q2 2024 after selling out during the quarter.
  • Nordwand Advisors sold 142 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2024, an estimated $16.3K.
  • Nordwand Advisors first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q1 2023 and held it in 5 quarters.
  • Nordwand Advisors's Invesco S&P MidCap 400 Revenue ETF position peaked at $16.3K in Q1 2024.
  • 105 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2024.

Based on Nordwand Advisors's 13F filing for Q2 2024, filed 5 Aug 2024.