William Blair & Company
RWK icon

William Blair & Company’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

William Blair & Company’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
Q2 		– Sell
-707
Closed -$29K – 1737
2020
Q1 		$29K Hold
707
– – ﹤0.01% 1445
2019
Q4 		$46K Hold
707
– – ﹤0.01% 1498
2019
Q3 		$42K Buy
+707
New +$41.5K ﹤0.01% 1471

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RW
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FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

William Blair & Company's RWK Position: Q2 2020 in Review

William Blair & Company sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q2 2020, closing a stake of 707 shares — an estimated $29K sold.

William Blair & Company first reported a position in RWK in Q3 2019 and held it in 3 quarters. The position peaked at $46K in Q4 2019. 52 funds tracked by Wall St. Rank hold RWK as of Q2 2020.

  • William Blair & Company reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q2 2020 after selling out during the quarter.
  • William Blair & Company sold 707 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2020, an estimated $29K.
  • William Blair & Company first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q3 2019 and held it in 3 quarters.
  • William Blair & Company's Invesco S&P MidCap 400 Revenue ETF position peaked at $46K in Q4 2019.
  • 52 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2020.

Based on William Blair & Company's 13F filing for Q2 2020, filed 12 Aug 2020.