SEI Investments’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

SEI Investments’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
2018 Q3	–	Sell	-325	Closed	-$20K	–	3262
2018 Q2	$20K	Hold	325	–	–	﹤0.01%	2802
2018 Q1	$19K	Buy	+325	New	+$19.7K	﹤0.01%	2669

Other funds holding RWK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

RJFSA

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MIH

Madison Investment Holdings Madison, Wisconsin $6.16B AUM 11.67% 1-Year Est. Return

SEI Investments's RWK Position: Q3 2018 in Review

SEI Investments sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q3 2018, closing a stake of 325 shares — an estimated $20K sold.

SEI Investments first reported a position in RWK in Q1 2018 and held it in 2 quarters. The position peaked at $20K in Q2 2018. 63 funds tracked by Wall St. Rank hold RWK as of Q3 2018.

SEI Investments reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 325 Invesco S&P MidCap 400 Revenue ETF shares in Q3 2018, an estimated $20K.
SEI Investments first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q1 2018 and held it in 2 quarters.
SEI Investments's Invesco S&P MidCap 400 Revenue ETF position peaked at $20K in Q2 2018.
63 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.