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Private Advisory Group’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Private Advisory Group’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
Q3 		– Sell
-48,484
Closed -$5.32M – 215
2024
Q2 		$5.32M Buy
+48,484
New +$5.39M 0.69% 37
2023
Q4 		– Sell
-37,239
Closed -$3.49M – 225
2023
Q3 		$3.49M Buy
+37,239
New +$3.62M 0.69% 37

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
PA
Prism Advisors Studio City, California $412M AUM 20.58% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

Private Advisory Group's RWK Position: Q3 2024 in Review

Private Advisory Group sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q3 2024, closing a stake of 48,484 shares — an estimated $5.32M sold.

Private Advisory Group first reported a position in RWK in Q3 2023 and held it in 2 quarters. The position peaked at $5.32M in Q2 2024. 108 funds tracked by Wall St. Rank hold RWK as of Q3 2024.

  • Private Advisory Group reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q3 2024 after selling out during the quarter.
  • Private Advisory Group sold 48,484 Invesco S&P MidCap 400 Revenue ETF shares in Q3 2024, an estimated $5.32M.
  • Private Advisory Group first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q3 2023 and held it in 2 quarters.
  • Private Advisory Group's Invesco S&P MidCap 400 Revenue ETF position peaked at $5.32M in Q2 2024.
  • 108 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q3 2024.

Based on Private Advisory Group's 13F filing for Q3 2024, filed 9 Oct 2024.