SG Americas Securities’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

SG Americas Securities’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
2014 Q4	–	Sell	-5,523	Closed	-$252K	–	3333
2014 Q3	$252K	Sell	5,523 -8,101	-59%	-$382K	﹤0.01%	1868
2014 Q2	$651K	Sell	13,624 -31,772	-70%	-$1.46M	﹤0.01%	1570
2014 Q1	$2.07M	Sell	45,396 -12,799	-22%	-$568K	0.01%	897
2013 Q4	$2.6M	Buy	58,195 +13,912	+31%	+$599K	0.01%	853
2013 Q3	$1.83M	Buy	+44,283	New	+$1.79M	0.01%	979

Other funds holding RWK

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

BCMO

Buckingham Capital Management (Ohio) Dayton, Ohio $872M AUM 18.49% 1-Year Est. Return

MIH

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

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

RJFSA

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

SG Americas Securities's RWK Position: Q4 2014 in Review

SG Americas Securities sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q4 2014, closing a stake of 5,523 shares — an estimated $252K sold.

SG Americas Securities first reported a position in RWK in Q3 2013 and held it in 5 quarters. The position peaked at $2.6M in Q4 2013. 34 funds tracked by Wall St. Rank hold RWK as of Q4 2014.

SG Americas Securities reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q4 2014 after selling out during the quarter.
SG Americas Securities sold 5,523 Invesco S&P MidCap 400 Revenue ETF shares in Q4 2014, an estimated $252K.
SG Americas Securities first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q3 2013 and held it in 5 quarters.
SG Americas Securities's Invesco S&P MidCap 400 Revenue ETF position peaked at $2.6M in Q4 2013.
34 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q4 2014.

Based on SG Americas Securities's 13F filing for Q4 2014, filed 12 Feb 2015.