Capital Investment Advisory Services’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Capital Investment Advisory Services’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	$313	Sell	2 -15	-88%	-$2.1K	﹤0.01%	1293
2026 Q1	$2.2K	Sell	17 -28	-62%	-$3.7K	﹤0.01%	1166
2025 Q4	$5.71K	Buy	+45	New	+$5.64K	﹤0.01%	1066

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

Capital Investment Advisory Services's RWK Position: Q2 2026 in Review

Capital Investment Advisory Services reduced its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 88% in Q2 2026, selling an estimated $2.1K and leaving 2 shares worth $313. The position accounts for ﹤0.01% of the portfolio, ranked #1293.

Capital Investment Advisory Services first reported a position in RWK in Q4 2025 and has held it in 3 quarters since. The position peaked at $5.71K in Q4 2025. 140 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

Capital Investment Advisory Services held 2 shares of Invesco S&P MidCap 400 Revenue ETF worth $313 as of Q2 2026.
Capital Investment Advisory Services sold 15 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2026, an estimated $2.1K.
Invesco S&P MidCap 400 Revenue ETF made up ﹤0.01% of Capital Investment Advisory Services's portfolio in Q2 2026, its #1293 holding.
Capital Investment Advisory Services first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2025 and has held it in 3 quarters since.
Capital Investment Advisory Services's Invesco S&P MidCap 400 Revenue ETF position peaked at $5.71K in Q4 2025.
140 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

Based on Capital Investment Advisory Services's 13F filing for Q2 2026, filed 23 Jul 2026.