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 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 $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B 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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Arax Advisory Partners's RWK Position: Q1 2026 in Review

Arax Advisory Partners reduced its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 61% in Q1 2026, selling an estimated $68.6K and leaving 337 shares worth $43.2K. The position accounts for ﹤0.01% of the portfolio, ranked #1746.

Arax Advisory Partners first reported a position in RWK in Q1 2025 and has held it in 4 quarters since. The position peaked at $108K in Q4 2025. 138 funds tracked by Wall St. Rank hold RWK as of Q1 2026.

Arax Advisory Partners held 337 shares of Invesco S&P MidCap 400 Revenue ETF worth $43.2K as of Q1 2026.
Arax Advisory Partners sold 520 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2026, an estimated $68.6K.
Invesco S&P MidCap 400 Revenue ETF made up ﹤0.01% of Arax Advisory Partners's portfolio in Q1 2026, its #1746 holding.
Arax Advisory Partners first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q1 2025 and has held it in 4 quarters since.
Arax Advisory Partners's Invesco S&P MidCap 400 Revenue ETF position peaked at $108K in Q4 2025.
138 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2026.

Based on Arax Advisory Partners's 13F filing for Q1 2026, filed 13 May 2026.