Oppenheimer & Co’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Oppenheimer & Co’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
2015 Q3	–	Sell	-4,322	Closed	-$214K	–	1446
2015 Q2	$214K	Hold	4,322	–	–	0.01%	1264
2015 Q1	$219K	Hold	4,322	–	–	0.01%	1259
2014 Q4	$209K	Buy	+4,322	New	+$201K	0.01%	1200

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

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

MIH

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

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

BBA

BLB&B Advisors Montgomeryville, Pennsylvania $2.42B AUM 22.12% 1-Year Est. Return

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

BCMO

Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return

Oppenheimer & Co's RWK Position: Q3 2015 in Review

Oppenheimer & Co sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q3 2015, closing a stake of 4,322 shares — an estimated $214K sold.

Oppenheimer & Co first reported a position in RWK in Q4 2014 and held it in 3 quarters. The position peaked at $219K in Q1 2015. 36 funds tracked by Wall St. Rank hold RWK as of Q3 2015.

Oppenheimer & Co reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q3 2015 after selling out during the quarter.
Oppenheimer & Co sold 4,322 Invesco S&P MidCap 400 Revenue ETF shares in Q3 2015, an estimated $214K.
Oppenheimer & Co first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2014 and held it in 3 quarters.
Oppenheimer & Co's Invesco S&P MidCap 400 Revenue ETF position peaked at $219K in Q1 2015.
36 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q3 2015.

Based on Oppenheimer & Co's 13F filing for Q3 2015, filed 13 Nov 2015.