Transamerica Financial Advisors’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Transamerica Financial Advisors’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 Q1	–	Sell	-157	Closed	-$17K	–	677
2023 Q4	$17K	Hold	157	–	–	﹤0.01%	313
2023 Q3	$15K	Hold	157	–	–	﹤0.01%	313
2023 Q2	$16K	Hold	157	–	–	﹤0.01%	296
2023 Q1	$15K	Hold	157	–	–	﹤0.01%	311
2022 Q4	$14K	Hold	157	–	–	﹤0.01%	309
2022 Q3	$12K	Hold	157	–	–	﹤0.01%	314
2022 Q2	$13K	Buy	+157	New	+$13.5K	﹤0.01%	310

Other funds holding RWK

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

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

FFW

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

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

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

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

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

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

Transamerica Financial Advisors's RWK Position: Q1 2024 in Review

Transamerica Financial Advisors sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q1 2024, closing a stake of 157 shares — an estimated $17K sold.

Transamerica Financial Advisors first reported a position in RWK in Q2 2022 and held it in 7 quarters. The position peaked at $17K in Q4 2023. 107 funds tracked by Wall St. Rank hold RWK as of Q1 2024.

Transamerica Financial Advisors reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q1 2024 after selling out during the quarter.
Transamerica Financial Advisors sold 157 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2024, an estimated $17K.
Transamerica Financial Advisors first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q2 2022 and held it in 7 quarters.
Transamerica Financial Advisors's Invesco S&P MidCap 400 Revenue ETF position peaked at $17K in Q4 2023.
107 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2024.

Based on Transamerica Financial Advisors's 13F filing for Q1 2024, filed 15 May 2024.