Stephens Inc’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Stephens Inc’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 Q4	–	Sell	-3,117	Closed	-$272K	–	1404
2021 Q3	$272K	Hold	3,117	–	–	﹤0.01%	1092
2021 Q2	$276K	Sell	3,117 -21	-0.7%	-$1.88K	﹤0.01%	1073
2021 Q1	$270K	Buy	3,138 +2	+0.1%	+$158	﹤0.01%	1048
2020 Q4	$223K	Buy	+3,136	New	+$200K	﹤0.01%	1045
2020 Q1	–	Sell	-3,311	Closed	-$215K	–	1188
2019 Q4	$215K	Buy	+3,311	New	+$206K	﹤0.01%	992
2019 Q3	–	Sell	-3,310	Closed	-$202K	–	1199
2019 Q2	$202K	Buy	+3,310	New	+$198K	﹤0.01%	1066
2018 Q4	–	Sell	-3,873	Closed	-$243K	–	1174
2018 Q3	$243K	Buy	3,873 +256	+7%	+$16.2K	0.01%	986
2018 Q2	$221K	Buy	+3,617	New	+$219K	0.01%	795

Other funds holding RWK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

Stephens Inc's RWK Position: Q4 2021 in Review

Stephens Inc sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q4 2021, closing a stake of 3,117 shares — an estimated $272K sold.

Stephens Inc first reported a position in RWK in Q2 2018 and held it in 8 quarters. The position peaked at $276K in Q2 2021. 80 funds tracked by Wall St. Rank hold RWK as of Q4 2021.

Stephens Inc reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q4 2021 after selling out during the quarter.
Stephens Inc sold 3,117 Invesco S&P MidCap 400 Revenue ETF shares in Q4 2021, an estimated $272K.
Stephens Inc first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q2 2018 and held it in 8 quarters.
Stephens Inc's Invesco S&P MidCap 400 Revenue ETF position peaked at $276K in Q2 2021.
80 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q4 2021.

Based on Stephens Inc's 13F filing for Q4 2021, filed 7 Mar 2022.