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

Avestar Capital’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	$442K	Hold	3,022	–	–	0.02%	404
2026 Q1	$388K	Hold	3,022	–	–	0.02%	401
2025 Q4	$382K	Hold	3,022	–	–	0.02%	383
2025 Q3	$378K	Hold	3,022	–	–	0.02%	381
2025 Q2	$353K	Hold	3,022	–	–	0.02%	366
2025 Q1	$326K	Sell	3,022 -1	-0%	-$116	0.03%	361
2024 Q4	$351K	Hold	3,023	–	–	0.03%	349
2024 Q3	$352K	Hold	3,023	–	–	0.04%	305
2024 Q2	$332K	Hold	3,023	–	–	0.03%	321
2024 Q1	$348K	Hold	3,023	–	–	0.04%	308
2023 Q4	$318K	Buy	+3,023	New	+$288K	0.04%	285

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

VIA

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

BFG

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

RCA

Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return

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

Avestar Capital's RWK Position: Q2 2026 in Review

Avestar Capital held its Invesco S&P MidCap 400 Revenue ETF (RWK) position steady in Q2 2026 at 3,022 shares worth $442K. The position accounts for 0.02% of the portfolio, ranked #404.

Avestar Capital first reported a position in RWK in Q4 2023 and has held it in 11 quarters since. 140 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

Avestar Capital held 3,022 shares of Invesco S&P MidCap 400 Revenue ETF worth $442K as of Q2 2026.
Avestar Capital left its Invesco S&P MidCap 400 Revenue ETF share count unchanged in Q2 2026.
Invesco S&P MidCap 400 Revenue ETF made up 0.02% of Avestar Capital's portfolio in Q2 2026, its #404 holding.
Avestar Capital first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2023 and has held it in 11 quarters since.
140 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

Based on Avestar Capital's 13F filing for Q2 2026, filed 29 Jul 2026.