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Portfolio Strategies’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Portfolio Strategies’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
2021
Q3 		– Sell
-151,185
Closed -$13.4M – 55
2021
Q2 		$13.4M Buy
+151,185
New +$13.6M 2.66% 19

Other funds holding RWK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Portfolio Strategies's RWK Position: Q3 2021 in Review

Portfolio Strategies sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q3 2021, closing a stake of 151,185 shares — an estimated $13.4M sold.

Portfolio Strategies first reported a position in RWK in Q2 2021 and held it in 1 quarter. The position peaked at $13.4M in Q2 2021. 68 funds tracked by Wall St. Rank hold RWK as of Q3 2021.

  • Portfolio Strategies reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q3 2021 after selling out during the quarter.
  • Portfolio Strategies sold 151,185 Invesco S&P MidCap 400 Revenue ETF shares in Q3 2021, an estimated $13.4M.
  • Portfolio Strategies first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q2 2021 and held it in 1 quarter.
  • Portfolio Strategies's Invesco S&P MidCap 400 Revenue ETF position peaked at $13.4M in Q2 2021.
  • 68 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q3 2021.

Based on Portfolio Strategies's 13F filing for Q3 2021, filed 4 Nov 2021.