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

Orion 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
2023 Q2	–	Sell	-173	Closed	-$15.7K	–	371
2023 Q1	$15.7K	Hold	173	–	–	0.01%	350
2022 Q4	$14.9K	Hold	173	–	–	0.01%	296
2022 Q3	$13K	Hold	173	–	–	0.01%	302
2022 Q2	$14K	Hold	173	–	–	0.01%	298
2022 Q1	$16K	Hold	173	–	–	0.01%	299
2021 Q4	$16K	Hold	173	–	–	0.01%	278
2021 Q3	$15K	Buy	+173	New	+$15.4K	0.01%	270

Other funds holding RWK

FFW

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

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

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

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

Orion Capital Management's RWK Position: Q2 2023 in Review

Orion Capital Management sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q2 2023, closing a stake of 173 shares — an estimated $15.7K sold.

Orion Capital Management first reported a position in RWK in Q3 2021 and held it in 7 quarters. The position peaked at $16K in Q1 2022. 85 funds tracked by Wall St. Rank hold RWK as of Q2 2023.

Orion Capital Management reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q2 2023 after selling out during the quarter.
Orion Capital Management sold 173 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2023, an estimated $15.7K.
Orion Capital Management first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q3 2021 and held it in 7 quarters.
Orion Capital Management's Invesco S&P MidCap 400 Revenue ETF position peaked at $16K in Q1 2022.
85 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2023.

Based on Orion Capital Management's 13F filing for Q2 2023, filed 8 Aug 2023.