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Advisory Services Network’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Advisory Services Network’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
Q1 		$680K Sell
5,302
-186
-3% -$24.6K 0.01% 1115
2025
Q4 		$694K Sell
5,488
-461
-8% -$57.8K 0.01% 1055
2025
Q3 		$744K Sell
5,949
-243
-4% -$29.9K 0.01% 1012
2025
Q2 		$739K Buy
6,192
+274
+5% +$30K 0.01% 968
2025
Q1 		$638K Sell
5,918
-2
-0% -$232 0.01% 946
2024
Q4 		$688K Buy
+5,920
New +$707K 0.01% 902
2016
Q2 		– Sell
-290
Closed -$14K – 1940
2016
Q1 		$14K Buy
+290
New +$12.6K ﹤0.01% 985

Other funds holding RWK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return
VIA
Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
BFG
Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return