SeaCrest Wealth Management’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

SeaCrest Wealth 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
2019 Q2	–	Sell	-75	Closed	-$4K	–	1592
2019 Q1	$4K	Hold	75	–	–	﹤0.01%	1794
2018 Q4	$4K	Hold	75	–	–	﹤0.01%	1772
2018 Q3	$5K	Hold	75	–	–	﹤0.01%	1874
2018 Q2	$5K	Hold	75	–	–	﹤0.01%	1825
2018 Q1	$4K	Hold	75	–	–	﹤0.01%	1848
2017 Q4	$5K	Buy	+75	New	+$4.41K	﹤0.01%	1816

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 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

SeaCrest Wealth Management's RWK Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q2 2019, closing a stake of 75 shares — an estimated $4K sold.

SeaCrest Wealth Management first reported a position in RWK in Q4 2017 and held it in 6 quarters. The position peaked at $5K in Q3 2018. 55 funds tracked by Wall St. Rank hold RWK as of Q2 2019.

SeaCrest Wealth Management reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q2 2019 after selling out during the quarter.
SeaCrest Wealth Management sold 75 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2019, an estimated $4K.
SeaCrest Wealth Management first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2017 and held it in 6 quarters.
SeaCrest Wealth Management's Invesco S&P MidCap 400 Revenue ETF position peaked at $5K in Q3 2018.
55 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.