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

Allworth 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
2026 Q2	$251K	Buy	1,714 +13	+0.8%	+$1.81K	﹤0.01%	1360
2026 Q1	$218K	Buy	1,701 +1	+0.1%	+$132	﹤0.01%	1347
2025 Q4	$215K	Buy	1,700 +1	+0.1%	+$125	﹤0.01%	1313
2025 Q3	$212K	Buy	1,699 +454	+36%	+$55.9K	﹤0.01%	1269
2025 Q2	$146K	Hold	1,245	–	–	﹤0.01%	1333
2025 Q1	$131K	Hold	1,245	–	–	﹤0.01%	1108
2024 Q4	$153K	Hold	1,245	–	–	﹤0.01%	1060
2024 Q3	$145K	Hold	1,245	–	–	﹤0.01%	920
2024 Q2	$140K	Hold	1,245	–	–	﹤0.01%	939
2024 Q1	$143K	Buy	+1,245	New	+$132K	﹤0.01%	891

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

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

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

RCA

Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return

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

Allworth Financial's RWK Position: Q2 2026 in Review

Allworth Financial increased its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 0.76% in Q2 2026, buying an estimated $1.81K and bringing the position to 1,714 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

Allworth Financial first reported a position in RWK in Q1 2024 and has held it in 10 quarters since. 141 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

Allworth Financial held 1,714 shares of Invesco S&P MidCap 400 Revenue ETF worth $251K as of Q2 2026.
Allworth Financial bought 13 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2026, an estimated $1.81K.
Invesco S&P MidCap 400 Revenue ETF made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #1360 holding.
Allworth Financial first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q1 2024 and has held it in 10 quarters since.
141 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.