Bank of America
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Bank of America’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Bank of America’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 		$41.8M Buy
326,143
+47,267
+17% +$6.24M ﹤0.01% 1729
2025
Q4 		$35.3M Buy
278,876
+25,537
+10% +$3.2M ﹤0.01% 1810
2025
Q3 		$31.7M Buy
253,339
+77,834
+44% +$9.58M ﹤0.01% 2161
2025
Q2 		$20.5M Buy
175,505
+4,633
+3% +$507K ﹤0.01% 2528
2025
Q1 		$18.4M Buy
170,872
+3,838
+2% +$446K ﹤0.01% 2528
2024
Q4 		$19.4M Sell
167,034
-1,180
-0.7% -$141K ﹤0.01% 2329
2024
Q3 		$19.6M Sell
168,214
-5,346
-3% -$601K ﹤0.01% 2423
2024
Q2 		$19.1M Sell
173,560
-930
-0.5% -$103K ﹤0.01% 2302
2024
Q1 		$20.1M Buy
174,490
+3,494
+2% +$372K ﹤0.01% 2278
2023
Q4 		$18M Sell
170,996
-10,578
-6% -$1.01M ﹤0.01% 2267
2023
Q3 		$17M Buy
181,574
+17,392
+11% +$1.69M ﹤0.01% 2204
2023
Q2 		$15.8M Sell
164,182
-24,731
-13% -$2.22M ﹤0.01% 2261
2023
Q1 		$17.1M Buy
188,913
+25,314
+15% +$2.33M ﹤0.01% 2279
2022
Q4 		$14M Sell
163,599
-5,463
-3% -$464K ﹤0.01% 2352
2022
Q3 		$12.6M Sell
169,062
-13,469
-7% -$1.12M ﹤0.01% 2379
2022
Q2 		$14.3M Sell
182,531
-643
-0.4% -$55.4K ﹤0.01% 2316
2022
Q1 		$16.9M Sell
183,174
-1,176
-0.6% -$107K ﹤0.01% 2312
2021
Q4 		$17.5M Buy
184,350
+6,750
+4% +$623K ﹤0.01% 2362
2021
Q3 		$15.5M Buy
177,600
+3,523
+2% +$313K ﹤0.01% 2409
2021
Q2 		$15.4M Sell
174,077
-6,891
-4% -$618K ﹤0.01% 2386
2021
Q1 		$15.6M Sell
180,968
-7,482
-4% -$592K ﹤0.01% 2267
2020
Q4 		$13.4M Sell
188,450
-4,675
-2% -$299K ﹤0.01% 2240
2020
Q3 		$10.4M Buy
193,125
+3,062
+2% +$167K ﹤0.01% 2259
2020
Q2 		$9.78M Buy
190,063
+2,427
+1% +$117K ﹤0.01% 2236
2020
Q1 		$7.71M Sell
187,636
-30,363
-14% -$1.72M ﹤0.01% 2279
2019
Q4 		$14.2M Sell
217,999
-8,532
-4% -$531K ﹤0.01% 2211
2019
Q3 		$13.5M Sell
226,531
-12,221
-5% -$717K ﹤0.01% 2207
2019
Q2 		$14.5M Sell
238,752
-12,300
-5% -$737K ﹤0.01% 2158
2019
Q1 		$14.9M Sell
251,052
-10,715
-4% -$622K ﹤0.01% 2111
2018
Q4 		$13.4M Sell
261,767
-6,936
-3% -$395K ﹤0.01% 2018
2018
Q3 		$16.9M Sell
268,703
-26,441
-9% -$1.67M ﹤0.01% 1983
2018
Q2 		$18M Buy
295,144
+22,348
+8% +$1.35M ﹤0.01% 1905
2018
Q1 		$16.1M Buy
272,796
+20,026
+8% +$1.22M ﹤0.01% 1977
2017
Q4 		$15.3M Sell
252,770
-25,294
-9% -$1.49M ﹤0.01% 2041
2017
Q3 		$16M Buy
278,064
+5,471
+2% +$306K ﹤0.01% 2058
2017
Q2 		$15.4M Buy
272,593
+2,569
+1% +$142K ﹤0.01% 1969
2017
Q1 		$15M Sell
270,024
-104,119
-28% -$5.77M ﹤0.01% 2025
2016
Q4 		$20.2M Buy
374,143
+156,331
+72% +$8.12M ﹤0.01% 1679
2016
Q3 		$11M Sell
217,812
-10,731
-5% -$534K ﹤0.01% 2150
2016
Q2 		$10.9M Sell
228,543
-58,354
-20% -$2.78M ﹤0.01% 2100
2016
Q1 		$13.8M Sell
286,897
-267,039
-48% -$11.6M ﹤0.01% 1877
2015
Q4 		$25.1M Sell
553,936
-169,137
-23% -$7.9M 0.01% 1459
2015
Q3 		$32.4M Buy
723,073
+22,712
+3% +$1.08M 0.01% 1262
2015
Q2 		$34.6M Buy
700,361
+2,449
+0.4% +$124K 0.01% 1050
2015
Q1 		$35.3M Buy
697,912
+101,109
+17% +$4.94M 0.01% 1004
2014
Q4 		$28.9M Buy
596,803
+17,149
+3% +$798K 0.01% 1142
2014
Q3 		$26.4M Buy
579,654
+5,677
+1% +$267K 0.01% 1208
2014
Q2 		$27.4M Buy
573,977
+143,605
+33% +$6.58M 0.01% 1171
2014
Q1 		$19.6M Buy
430,372
+67,280
+19% +$2.99M 0.01% 1305
2013
Q4 		$16.2M Sell
363,092
-8,476
-2% -$365K 0.01% 1471
2013
Q3 		$15.4M Sell
371,568
-7,100
-2% -$287K 0.01% 1448
2013
Q2 		$14.5M Buy
+378,668
New +$14.3M 0.01% 1442

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
Ameriprise
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
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 $2.09B AUM 20.07% 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

Bank of America's RWK Position: Q1 2026 in Review

Bank of America increased its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 17% in Q1 2026, buying an estimated $6.24M and bringing the position to 326,143 shares worth $41.8M. The position accounts for ﹤0.01% of the portfolio, ranked #1729.

Bank of America first reported a position in RWK in Q2 2013 and has held it in 52 quarters since. 138 funds tracked by Wall St. Rank hold RWK as of Q1 2026.

  • Bank of America held 326,143 shares of Invesco S&P MidCap 400 Revenue ETF worth $41.8M as of Q1 2026.
  • Bank of America bought 47,267 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2026, an estimated $6.24M.
  • Invesco S&P MidCap 400 Revenue ETF made up ﹤0.01% of Bank of America's portfolio in Q1 2026, its #1729 holding.
  • Bank of America first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q2 2013 and has held it in 52 quarters since.
  • 138 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2026.

Based on Bank of America's 13F filing for Q1 2026, filed 18 May 2026.