Ameriprise
RWK icon

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

Ameriprise’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 		$75.6M Sell
589,766
-59,577
-9% -$7.87M 0.02% 665
2025
Q4 		$82.1M Buy
649,343
+73,636
+13% +$9.23M 0.02% 639
2025
Q3 		$72M Buy
575,707
+472,081
+456% +$58.1M 0.02% 698
2025
Q2 		$12.1M Sell
103,626
-59,783
-37% -$6.54M ﹤0.01% 1676
2025
Q1 		$17.6M Buy
163,409
+16,564
+11% +$1.92M ﹤0.01% 1391
2024
Q4 		$17.1M Sell
146,845
-450
-0.3% -$53.7K ﹤0.01% 1443
2024
Q3 		$17.1M Buy
147,295
+20,749
+16% +$2.33M ﹤0.01% 1420
2024
Q2 		$13.9M Buy
126,546
+77,001
+155% +$8.56M ﹤0.01% 1500
2024
Q1 		$5.7M Buy
49,545
+14,235
+40% +$1.51M ﹤0.01% 2269
2023
Q4 		$3.73M Buy
35,310
+8,212
+30% +$782K ﹤0.01% 2551
2023
Q3 		$2.55M Buy
27,098
+957
+4% +$93K ﹤0.01% 2707
2023
Q2 		$2.51M Buy
26,141
+442
+2% +$39.7K ﹤0.01% 2765
2023
Q1 		$2.33M Buy
25,699
+5,318
+26% +$490K ﹤0.01% 2774
2022
Q4 		$1.74M Buy
20,381
+1,994
+11% +$169K ﹤0.01% 2867
2022
Q3 		$1.37M Sell
18,387
-38,581
-68% -$3.21M ﹤0.01% 2963
2022
Q2 		$4.49M Buy
56,968
+22,125
+63% +$1.9M ﹤0.01% 2365
2022
Q1 		$3.21M Buy
34,843
+15,247
+78% +$1.39M ﹤0.01% 2701
2021
Q4 		$1.85M Buy
19,596
+8,291
+73% +$766K ﹤0.01% 2981
2021
Q3 		$986K Buy
11,305
+1,408
+14% +$125K ﹤0.01% 3172
2021
Q2 		$876K Buy
9,897
+6,180
+166% +$554K ﹤0.01% 3274
2021
Q1 		$320K Buy
3,717
+885
+31% +$70K ﹤0.01% 3578
2020
Q4 		$201K Buy
+2,832
New +$181K ﹤0.01% 3619
2020
Q3 		– Sell
-5,146
Closed -$265K – 3774
2020
Q2 		$265K Sell
5,146
-9,421
-65% -$454K ﹤0.01% 3404
2020
Q1 		$561K Sell
14,567
-3,351
-19% -$189K ﹤0.01% 3073
2019
Q4 		$1.16M Sell
17,918
-2,065
-10% -$128K ﹤0.01% 2997
2019
Q3 		$1.2M Sell
19,983
-6,427
-24% -$377K ﹤0.01% 2947
2019
Q2 		$1.61M Sell
26,410
-38,490
-59% -$2.31M ﹤0.01% 2867
2019
Q1 		$3.85M Buy
64,900
+7,033
+12% +$408K ﹤0.01% 2392
2018
Q4 		$3.23M Sell
57,867
-3,657
-6% -$208K ﹤0.01% 2409
2018
Q3 		$3.78M Buy
61,524
+9,409
+18% +$596K ﹤0.01% 2525
2018
Q2 		$3.18M Sell
52,115
-1,453
-3% -$87.9K ﹤0.01% 2520
2018
Q1 		$3.15M Sell
53,568
-4,654
-8% -$283K ﹤0.01% 2475
2017
Q4 		$3.54M Buy
58,222
+2,731
+5% +$160K ﹤0.01% 2348
2017
Q3 		$3.2M Buy
55,491
+6,801
+14% +$381K ﹤0.01% 2376
2017
Q2 		$2.74M Buy
48,690
+5,869
+14% +$325K ﹤0.01% 2447
2017
Q1 		$2.38M Buy
42,821
+4,382
+11% +$243K ﹤0.01% 2501
2016
Q4 		$2.08M Buy
+38,439
New +$2M ﹤0.01% 2605
2015
Q4 		– Sell
-6,273
Closed -$281K – 3929
2015
Q3 		$281K Buy
6,273
+1,502
+31% +$71.6K ﹤0.01% 3508
2015
Q2 		$236K Buy
+4,771
New +$242K ﹤0.01% 3752
2014
Q4 		– Sell
-1,626
Closed -$74K – 4268
2014
Q3 		$74K Buy
1,626
+1
+0.1% +$47 ﹤0.01% 3817
2014
Q2 		$78K Buy
1,625
+400
+33% +$18.3K ﹤0.01% 3696
2014
Q1 		$56K Sell
1,225
-4,063
-77% -$180K ﹤0.01% 3746
2013
Q4 		$237K Buy
5,288
+4,063
+332% +$175K ﹤0.01% 3086
2013
Q3 		$51K Buy
1,225
+700
+133% +$28.3K ﹤0.01% 3802
2013
Q2 		$20K Buy
+525
New +$19.8K ﹤0.01% 4281

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 $377B AUM 19.32% 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 $530B 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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Ameriprise's RWK Position: Q1 2026 in Review

Ameriprise reduced its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 9.2% in Q1 2026, selling an estimated $7.87M and leaving 589,766 shares worth $75.6M. The position accounts for 0.02% of the portfolio, ranked #665.

Ameriprise first reported a position in RWK in Q2 2013 and has held it in 45 quarters since. The position peaked at $82.1M in Q4 2025. 138 funds tracked by Wall St. Rank hold RWK as of Q1 2026.

  • Ameriprise held 589,766 shares of Invesco S&P MidCap 400 Revenue ETF worth $75.6M as of Q1 2026.
  • Ameriprise sold 59,577 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2026, an estimated $7.87M.
  • Invesco S&P MidCap 400 Revenue ETF made up 0.02% of Ameriprise's portfolio in Q1 2026, its #665 holding.
  • Ameriprise first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q2 2013 and has held it in 45 quarters since.
  • Ameriprise's Invesco S&P MidCap 400 Revenue ETF position peaked at $82.1M in Q4 2025.
  • 138 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.