Arax Advisory Partners’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Arax Advisory Partners’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	$49.3K	Hold	337	–	–	﹤0.01%	3272
2026 Q1	$43.2K	Sell	337 -520	-61%	-$68.6K	﹤0.01%	1746
2025 Q4	$108K	Buy	+857	New	+$107K	﹤0.01%	1302
2025 Q3	–	Sell	-864	Closed	-$101K	–	4152
2025 Q2	$101K	Hold	864	–	–	﹤0.01%	935
2025 Q1	$93.2K	Buy	+864	New	+$100K	0.01%	743

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

Arax Advisory Partners's RWK Position: Q2 2026 in Review

Arax Advisory Partners held its Invesco S&P MidCap 400 Revenue ETF (RWK) position steady in Q2 2026 at 337 shares worth $49.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3272.

Arax Advisory Partners first reported a position in RWK in Q1 2025 and has held it in 5 quarters since. The position peaked at $108K in Q4 2025. 141 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

Arax Advisory Partners held 337 shares of Invesco S&P MidCap 400 Revenue ETF worth $49.3K as of Q2 2026.
Arax Advisory Partners left its Invesco S&P MidCap 400 Revenue ETF share count unchanged in Q2 2026.
Invesco S&P MidCap 400 Revenue ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q2 2026, its #3272 holding.
Arax Advisory Partners first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q1 2025 and has held it in 5 quarters since.
Arax Advisory Partners's Invesco S&P MidCap 400 Revenue ETF position peaked at $108K in Q4 2025.
141 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

Based on Arax Advisory Partners's 13F filing for Q2 2026, filed 10 Aug 2026.