Advisor OS’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Advisor OS’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
2026 Q2	$439K	Hold	3,000	–	–	0.03%	348
2026 Q1	$385K	Hold	3,000	–	–	0.03%	363
2025 Q4	$379K	Hold	3,000	–	–	0.03%	341
2025 Q3	$375K	Hold	3,000	–	–	0.03%	325
2025 Q2	$351K	Buy	+3,000	New	+$328K	0.03%	322

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

FFW

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

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

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

BFG

Bleakley Financial Group Fairfield, New Jersey $7.85B AUM 31.48% 1-Year Est. Return

RCA

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Advisor OS's RWK Position: Q2 2026 in Review

Advisor OS held its Invesco S&P MidCap 400 Revenue ETF (RWK) position steady in Q2 2026 at 3,000 shares worth $439K. The position accounts for 0.03% of the portfolio, ranked #348.

Advisor OS first reported a position in RWK in Q2 2025 and has held it in 5 quarters since. 140 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

Advisor OS held 3,000 shares of Invesco S&P MidCap 400 Revenue ETF worth $439K as of Q2 2026.
Advisor OS left its Invesco S&P MidCap 400 Revenue ETF share count unchanged in Q2 2026.
Invesco S&P MidCap 400 Revenue ETF made up 0.03% of Advisor OS's portfolio in Q2 2026, its #348 holding.
Advisor OS first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q2 2025 and has held it in 5 quarters since.
140 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

Based on Advisor OS's 13F filing for Q2 2026, filed 5 Aug 2026.