Strategic Blueprint’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Strategic Blueprint’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 Q4	–	Sell	-2,157	Closed	-$251K	–	703
2024 Q3	$251K	Hold	2,157	–	–	0.02%	562
2024 Q2	$237K	Hold	2,157	–	–	0.02%	548
2024 Q1	$248K	Hold	2,157	–	–	0.02%	534
2023 Q4	$227K	Hold	2,157	–	–	0.02%	517
2023 Q3	$202K	Sell	2,157 -326	-13%	-$31.7K	0.02%	512
2023 Q2	$239K	Hold	2,483	–	–	0.02%	477
2023 Q1	$225K	Sell	2,483 -123	-5%	-$11.3K	0.02%	477
2022 Q4	$224K	Buy	+2,606	New	+$221K	0.03%	463
2022 Q3	–	Sell	-2,665	Closed	-$209K	–	528
2022 Q2	$209K	Hold	2,665	–	–	0.03%	462
2022 Q1	$246K	Buy	+2,665	New	+$243K	0.03%	430

Other funds holding RWK

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

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

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Strategic Blueprint's RWK Position: Q4 2024 in Review

Strategic Blueprint sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q4 2024, closing a stake of 2,157 shares — an estimated $251K sold.

Strategic Blueprint first reported a position in RWK in Q1 2022 and held it in 10 quarters. The position peaked at $251K in Q3 2024. 120 funds tracked by Wall St. Rank hold RWK as of Q4 2024.

Strategic Blueprint reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q4 2024 after selling out during the quarter.
Strategic Blueprint sold 2,157 Invesco S&P MidCap 400 Revenue ETF shares in Q4 2024, an estimated $251K.
Strategic Blueprint first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q1 2022 and held it in 10 quarters.
Strategic Blueprint's Invesco S&P MidCap 400 Revenue ETF position peaked at $251K in Q3 2024.
120 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q4 2024.

Based on Strategic Blueprint's 13F filing for Q4 2024, filed 23 Jan 2025.