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Winslow Evans & Crocker’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Winslow Evans & Crocker’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
-206
Closed -$14K – 1166
2019
Q4 		$14K Hold
206
– – ﹤0.01% 747
2019
Q3 		$14K Hold
206
– – ﹤0.01% 726
2019
Q2 		$14K Hold
206
– – ﹤0.01% 749
2019
Q1 		$14K Hold
206
– – ﹤0.01% 748
2018
Q4 		$12K Hold
206
– – ﹤0.01% 741
2018
Q3 		$14K Hold
206
– – ﹤0.01% 745
2018
Q2 		$14K Hold
206
– – ﹤0.01% 746
2018
Q1 		$12.1K Hold
206
– – ﹤0.01% 748
2017
Q4 		$12.4K Hold
206
– – ﹤0.01% 767
2017
Q3 		$11.8K Sell
206
-524
-72% -$29.4K ﹤0.01% 787
2017
Q2 		$41.1K Sell
730
-176
-19% -$9.75K 0.01% 598
2017
Q1 		$50.3K Sell
906
-4,670
-84% -$259K 0.02% 533
2016
Q4 		$302K Sell
5,576
-264
-5% -$13.7K 0.09% 226
2016
Q3 		$294K Sell
5,840
-220
-4% -$11K 0.08% 240
2016
Q2 		$289K Buy
6,060
+151
+3% +$7.19K 0.09% 224
2016
Q1 		$284K Sell
5,909
-1,183
-17% -$51.4K 0.09% 215
2015
Q4 		$321K Buy
7,092
+1,496
+27% +$69.9K 0.09% 217
2015
Q3 		$251K Buy
5,596
+1,584
+39% +$75.5K 0.08% 240
2015
Q2 		$198K Hold
4,012
– – 0.06% 309
2015
Q1 		$203K Buy
4,012
+150
+4% +$7.34K 0.06% 294
2014
Q4 		$187K Buy
3,862
+400
+12% +$18.6K 0.05% 297
2014
Q3 		$158K Buy
3,462
+371
+12% +$17.5K 0.05% 341
2014
Q2 		$148K Sell
3,091
-4,607
-60% -$211K 0.05% 306
2014
Q1 		$351K Buy
7,698
+495
+7% +$22K 0.12% 191
2013
Q4 		$321K Buy
+7,203
New +$310K 0.11% 207

Other funds holding RWK

RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Royal Bank of Canada
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

Winslow Evans & Crocker's RWK Position: Q1 2020 in Review

Winslow Evans & Crocker sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q1 2020, closing a stake of 206 shares — an estimated $14K sold.

Winslow Evans & Crocker first reported a position in RWK in Q4 2013 and held it in 25 quarters. The position peaked at $351K in Q1 2014. 51 funds tracked by Wall St. Rank hold RWK as of Q1 2020.

  • Winslow Evans & Crocker reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q1 2020 after selling out during the quarter.
  • Winslow Evans & Crocker sold 206 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2020, an estimated $14K.
  • Winslow Evans & Crocker first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2013 and held it in 25 quarters.
  • Winslow Evans & Crocker's Invesco S&P MidCap 400 Revenue ETF position peaked at $351K in Q1 2014.
  • 51 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2020.

Based on Winslow Evans & Crocker's 13F filing for Q1 2020, filed 20 Apr 2020.