Aptus Capital Advisors’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Aptus Capital Advisors’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
2025 Q2	–	Sell	-8	Closed	-$863	–	1563
2025 Q1	$863	Sell	8 -730	-99%	-$84.8K	﹤0.01%	1416
2024 Q4	$85.8K	Buy	738 +1	+0.1%	+$119	﹤0.01%	1038
2024 Q3	$85.7K	Buy	737 +2	+0.3%	+$225	﹤0.01%	874
2024 Q2	$80.7K	Buy	735 +2	+0.3%	+$222	﹤0.01%	841
2024 Q1	$84.4K	Buy	+733	New	+$78K	﹤0.01%	838

Other funds holding RWK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

RCA

Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Prism Advisors Studio City, California $375M AUM 15.89% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Aptus Capital Advisors's RWK Position: Q2 2025 in Review

Aptus Capital Advisors sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q2 2025, closing a stake of 8 shares — an estimated $863 sold.

Aptus Capital Advisors first reported a position in RWK in Q1 2024 and held it in 5 quarters. The position peaked at $85.8K in Q4 2024. 120 funds tracked by Wall St. Rank hold RWK as of Q2 2025.

Aptus Capital Advisors reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q2 2025 after selling out during the quarter.
Aptus Capital Advisors sold 8 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2025, an estimated $863.
Aptus Capital Advisors first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q1 2024 and held it in 5 quarters.
Aptus Capital Advisors's Invesco S&P MidCap 400 Revenue ETF position peaked at $85.8K in Q4 2024.
120 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2025.

Based on Aptus Capital Advisors's 13F filing for Q2 2025, filed 11 Aug 2025.