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Systelligence LLC’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Systelligence LLC’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
2025
Q1 		– Sell
-113,311
Closed -$13.2M – 48
2024
Q4 		$13.2M Sell
113,311
-25,018
-18% -$2.99M 3.25% 8
2024
Q3 		$16.1M Buy
138,329
+7,864
+6% +$884K 3.99% 2
2024
Q2 		$14.3M Sell
130,465
-12,749
-9% -$1.42M 3.81% 3
2024
Q1 		$16.5M Sell
143,214
-628
-0.4% -$66.8K 4.31% 2
2023
Q4 		$15.1M Sell
143,842
-11,722
-8% -$1.12M 4.12% 3
2023
Q3 		$14.6M Buy
+155,564
New +$15.1M 4.1% 3

Other funds holding RWK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
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
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
PA
Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Systelligence LLC's RWK Position: Q1 2025 in Review

Systelligence LLC sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q1 2025, closing a stake of 113,311 shares — an estimated $13.2M sold.

Systelligence LLC first reported a position in RWK in Q3 2023 and held it in 6 quarters. The position peaked at $16.5M in Q1 2024. 117 funds tracked by Wall St. Rank hold RWK as of Q1 2025.

  • Systelligence LLC reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q1 2025 after selling out during the quarter.
  • Systelligence LLC sold 113,311 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2025, an estimated $13.2M.
  • Systelligence LLC first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q3 2023 and held it in 6 quarters.
  • Systelligence LLC's Invesco S&P MidCap 400 Revenue ETF position peaked at $16.5M in Q1 2024.
  • 117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2025.

Based on Systelligence LLC's 13F filing for Q1 2025, filed 23 Apr 2025.