Tidal Investments’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Tidal Investments’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
2019 Q4	–	Sell	-16,736	Closed	-$996K	–	215
2019 Q3	$996K	Sell	16,736 -574	-3%	-$33.7K	0.45%	73
2019 Q2	$1.05M	Sell	17,310 -2,320	-12%	-$139K	0.58%	64
2019 Q1	$1.16M	Buy	19,630 +2,009	+11%	+$117K	0.78%	45
2018 Q4	$903K	Buy	+17,621	New	+$1M	0.7%	53

Other funds holding RWK

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 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

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

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

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

RCA

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

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Tidal Investments's RWK Position: Q4 2019 in Review

Tidal Investments sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q4 2019, closing a stake of 16,736 shares — an estimated $996K sold.

Tidal Investments first reported a position in RWK in Q4 2018 and held it in 4 quarters. The position peaked at $1.16M in Q1 2019. 65 funds tracked by Wall St. Rank hold RWK as of Q4 2019.

Tidal Investments reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q4 2019 after selling out during the quarter.
Tidal Investments sold 16,736 Invesco S&P MidCap 400 Revenue ETF shares in Q4 2019, an estimated $996K.
Tidal Investments first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2018 and held it in 4 quarters.
Tidal Investments's Invesco S&P MidCap 400 Revenue ETF position peaked at $1.16M in Q1 2019.
65 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q4 2019.

Based on Tidal Investments's 13F filing for Q4 2019, filed 14 Feb 2020.