BNP Paribas Financial Markets’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

BNP Paribas Financial Markets’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	$2.57M	Buy	+20,000	New	+$2.64M	﹤0.01%	2509
2025 Q4	–	Sell	-30,000	Closed	-$3.75M	–	5922
2025 Q3	$3.75M	Buy	30,000 +20,000	+200%	+$2.46M	﹤0.01%	2172
2025 Q2	$1.17M	Buy	+10,000	New	+$1.09M	﹤0.01%	2813

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

BNP Paribas Financial Markets's RWK Position: Q1 2026 in Review

BNP Paribas Financial Markets opened a new position in Invesco S&P MidCap 400 Revenue ETF (RWK) in Q1 2026: 20,000 shares worth $2.57M. The stake represents ﹤0.01% of the portfolio and ranks #2509 among its holdings. This is a return to the name: BNP Paribas Financial Markets previously reported a position in RWK as recently as Q3 2025.

BNP Paribas Financial Markets first reported a position in RWK in Q2 2025 and has held it in 3 quarters since. The position peaked at $3.75M in Q3 2025. 138 funds tracked by Wall St. Rank hold RWK as of Q1 2026.

BNP Paribas Financial Markets held 20,000 shares of Invesco S&P MidCap 400 Revenue ETF worth $2.57M as of Q1 2026.
Invesco S&P MidCap 400 Revenue ETF was a new BNP Paribas Financial Markets position in Q1 2026.
Invesco S&P MidCap 400 Revenue ETF made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #2509 holding.
BNP Paribas Financial Markets first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q2 2025 and has held it in 3 quarters since.
BNP Paribas Financial Markets's Invesco S&P MidCap 400 Revenue ETF position peaked at $3.75M in Q3 2025.
138 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2026.

Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.