Tarbox Family Office’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Tarbox Family Office’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
2020 Q1	–	Sell	-1,518	Closed	-$99K	–	1282
2019 Q4	$99K	Sell	1,518 -764	-33%	-$47.5K	0.03%	138
2019 Q3	$136K	Hold	2,282	–	–	0.04%	110
2019 Q2	$139K	Hold	2,282	–	–	0.04%	106
2019 Q1	$135K	Hold	2,282	–	–	0.05%	101
2018 Q4	$117K	Hold	2,282	–	–	0.05%	105
2018 Q3	$143K	Hold	2,282	–	–	0.05%	106
2018 Q2	$139K	Hold	2,282	–	–	0.05%	104
2018 Q1	$135K	Hold	2,282	–	–	0.05%	104
2017 Q4	$139K	Hold	2,282	–	–	0.06%	102
2017 Q3	$132K	Hold	2,282	–	–	0.06%	100
2017 Q2	$129K	Hold	2,282	–	–	0.06%	95
2017 Q1	$127K	Buy	+2,282	New	+$126K	0.07%	84

Other funds holding RWK

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

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

FFW

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

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

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

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

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

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

RCA

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

RJFSA

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

Tarbox Family Office's RWK Position: Q1 2020 in Review

Tarbox Family Office sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q1 2020, closing a stake of 1,518 shares — an estimated $99K sold.

Tarbox Family Office first reported a position in RWK in Q1 2017 and held it in 12 quarters. The position peaked at $143K in Q3 2018. 51 funds tracked by Wall St. Rank hold RWK as of Q1 2020.

Tarbox Family Office reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q1 2020 after selling out during the quarter.
Tarbox Family Office sold 1,518 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2020, an estimated $99K.
Tarbox Family Office first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q1 2017 and held it in 12 quarters.
Tarbox Family Office's Invesco S&P MidCap 400 Revenue ETF position peaked at $143K in Q3 2018.
51 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2020.

Based on Tarbox Family Office's 13F filing for Q1 2020, filed 30 Apr 2020.