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

VitalStone Financial’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
2023
Q3 		– Sell
-62
Closed -$6K – 603
2023
Q2 		$6K Sell
62
-8,985
-99% -$806K ﹤0.01% 712
2023
Q1 		$856K Buy
9,047
+8,985
+14,492% +$828K 0.71% 40
2022
Q4 		$5K Buy
+62
New +$5.27K ﹤0.01% 402

Other funds holding RWK

Morgan Stanley
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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SL
Systelligence LLC Bloomington, Minnesota $599M AUM 24.4% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

VitalStone Financial's RWK Position: Q3 2023 in Review

VitalStone Financial sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q3 2023, closing a stake of 62 shares — an estimated $6K sold.

VitalStone Financial first reported a position in RWK in Q4 2022 and held it in 3 quarters. The position peaked at $856K in Q1 2023. 88 funds tracked by Wall St. Rank hold RWK as of Q3 2023.

  • VitalStone Financial reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q3 2023 after selling out during the quarter.
  • VitalStone Financial sold 62 Invesco S&P MidCap 400 Revenue ETF shares in Q3 2023, an estimated $6K.
  • VitalStone Financial first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2022 and held it in 3 quarters.
  • VitalStone Financial's Invesco S&P MidCap 400 Revenue ETF position peaked at $856K in Q1 2023.
  • 88 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q3 2023.

Based on VitalStone Financial's 13F filing for Q3 2023, filed 15 Nov 2023.