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

Bank of Montreal’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	$310K	Hold	2,418	–	–	﹤0.01%	2660
2025 Q4	$306K	Hold	2,418	–	–	﹤0.01%	2577
2025 Q3	$302K	Hold	2,418	–	–	﹤0.01%	2521
2025 Q2	$283K	Hold	2,418	–	–	﹤0.01%	2605
2025 Q1	$261K	Buy	+2,418	New	+$281K	﹤0.01%	2586
2019 Q1	–	Sell	-300	Closed	-$15K	–	4679
2018 Q4	$15K	Buy	+300	New	+$17.1K	﹤0.01%	3752
2017 Q2	–	Sell	-100	Closed	-$6K	–	4266
2017 Q1	$6K	Buy	+100	New	+$5.54K	﹤0.01%	3681

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 $2.09B AUM 20.07% 1-Year Est. Return

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

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

Bank of Montreal held its Invesco S&P MidCap 400 Revenue ETF (RWK) position steady in Q1 2026 at 2,418 shares worth $310K. The position accounts for ﹤0.01% of the portfolio, ranked #2660.

Bank of Montreal first reported a position in RWK in Q1 2017 and has held it in 7 quarters since. 138 funds tracked by Wall St. Rank hold RWK as of Q1 2026.

Bank of Montreal held 2,418 shares of Invesco S&P MidCap 400 Revenue ETF worth $310K as of Q1 2026.
Bank of Montreal left its Invesco S&P MidCap 400 Revenue ETF share count unchanged in Q1 2026.
Invesco S&P MidCap 400 Revenue ETF made up ﹤0.01% of Bank of Montreal's portfolio in Q1 2026, its #2660 holding.
Bank of Montreal first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q1 2017 and has held it in 7 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 Montreal's 13F filing for Q1 2026, filed 13 May 2026.