Burke & Herbert Bank & Trust’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Burke & Herbert Bank & Trust’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	$276K	Hold	1,885	–	–	0.07%	207
2026 Q1	$242K	Hold	1,885	–	–	0.07%	208
2025 Q4	$238K	Buy	+1,885	New	+$236K	0.07%	205

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

Burke & Herbert Bank & Trust's RWK Position: Q2 2026 in Review

Burke & Herbert Bank & Trust held its Invesco S&P MidCap 400 Revenue ETF (RWK) position steady in Q2 2026 at 1,885 shares worth $276K. The position accounts for 0.07% of the portfolio, ranked #207.

Burke & Herbert Bank & Trust first reported a position in RWK in Q4 2025 and has held it in 3 quarters since. 140 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

Burke & Herbert Bank & Trust held 1,885 shares of Invesco S&P MidCap 400 Revenue ETF worth $276K as of Q2 2026.
Burke & Herbert Bank & Trust left its Invesco S&P MidCap 400 Revenue ETF share count unchanged in Q2 2026.
Invesco S&P MidCap 400 Revenue ETF made up 0.07% of Burke & Herbert Bank & Trust's portfolio in Q2 2026, its #207 holding.
Burke & Herbert Bank & Trust first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2025 and has held it in 3 quarters since.
140 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

Based on Burke & Herbert Bank & Trust's 13F filing for Q2 2026, filed 7 Aug 2026.