Parallax Volatility Advisers’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Parallax Volatility Advisers’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 Q3	–	Sell	-1	Closed	–	–	3275
2019 Q2	$0	Hold	1	–	–	﹤0.01%	3553
2019 Q1	$0	Hold	1	–	–	﹤0.01%	3827
2018 Q4	$0	Hold	1	–	–	﹤0.01%	3783
2018 Q3	$0	Hold	1	–	–	﹤0.01%	3424
2018 Q2	$0	Hold	1	–	–	﹤0.01%	3115
2018 Q1	$0	Hold	1	–	–	﹤0.01%	3911
2017 Q4	$0	Hold	1	–	–	﹤0.01%	4759
2017 Q3	$0	Hold	1	–	–	﹤0.01%	3078
2017 Q2	$0	Hold	1	–	–	﹤0.01%	3663
2017 Q1	$0	Hold	1	–	–	﹤0.01%	4478
2016 Q4	$0	Hold	1	–	–	﹤0.01%	3963
2016 Q3	$0	Hold	1	–	–	﹤0.01%	3748
2016 Q2	$0	Hold	1	–	–	﹤0.01%	3367
2016 Q1	$0	Hold	1	–	–	﹤0.01%	3478
2015 Q4	$0	Hold	1	–	–	﹤0.01%	3720
2015 Q3	$0	Hold	1	–	–	﹤0.01%	3924
2015 Q2	$0	Hold	1	–	–	﹤0.01%	4707
2015 Q1	$0	Hold	1	–	–	﹤0.01%	5332
2014 Q4	$0	Buy	+1	New	+$47	﹤0.01%	5703

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

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

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

RJFSA

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

Parallax Volatility Advisers's RWK Position: Q3 2019 in Review

Parallax Volatility Advisers sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q3 2019, closing a stake of 1 share.

Parallax Volatility Advisers first reported a position in RWK in Q4 2014 and held it in 19 quarters. The position peaked at $0 in Q2 2019. 58 funds tracked by Wall St. Rank hold RWK as of Q3 2019.

Parallax Volatility Advisers reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q3 2019 after selling out during the quarter.
Parallax Volatility Advisers sold 1 Invesco S&P MidCap 400 Revenue ETF share in Q3 2019.
Parallax Volatility Advisers first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2014 and held it in 19 quarters.
Parallax Volatility Advisers's Invesco S&P MidCap 400 Revenue ETF position peaked at $0 in Q2 2019.
58 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q3 2019.

Based on Parallax Volatility Advisers's 13F filing for Q3 2019, filed 14 Nov 2019.