Citadel Advisors’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Citadel Advisors’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	$713K	Sell	4,878 -1,439	-23%	-$201K	﹤0.01%	9030
2026 Q1	$810K	Buy	+6,317	New	+$834K	﹤0.01%	8157
2025 Q3	–	Sell	-3,653	Closed	-$427K	–	13916
2025 Q2	$427K	Buy	3,653 +601	+20%	+$65.8K	﹤0.01%	9001
2025 Q1	$329K	Buy	+3,052	New	+$354K	﹤0.01%	9380
2024 Q2	–	Sell	-3,423	Closed	-$394K	–	15235
2024 Q1	$394K	Buy	+3,423	New	+$364K	﹤0.01%	8890
2022 Q4	–	Sell	-10,013	Closed	-$745K	–	15374
2022 Q3	$745K	Buy	10,013 +5,149	+106%	+$429K	﹤0.01%	7632
2022 Q2	$381K	Buy	+4,864	New	+$419K	﹤0.01%	9250
2021 Q4	–	Sell	-11,321	Closed	-$988K	–	14624
2021 Q3	$988K	Buy	+11,321	New	+$1.01M	﹤0.01%	8186
2021 Q1	–	Sell	-9,435	Closed	-$671K	–	13644
2020 Q4	$671K	Sell	9,435 -12,634	-57%	-$808K	﹤0.01%	7576
2020 Q3	$1.19M	Sell	22,069 -3,559	-14%	-$194K	﹤0.01%	5712
2020 Q2	$1.32M	Buy	+25,628	New	+$1.23M	﹤0.01%	5323
2020 Q1	–	Sell	-31,498	Closed	-$2.05M	–	10077
2019 Q4	$2.05M	Buy	31,498 +4,661	+17%	+$290K	﹤0.01%	4382
2019 Q3	$1.6M	Buy	26,837 +4,053	+18%	+$238K	﹤0.01%	4832
2019 Q2	$1.39M	Buy	22,784 +4,524	+25%	+$271K	﹤0.01%	5146
2019 Q1	$1.08M	Buy	18,260 +2,313	+15%	+$134K	﹤0.01%	5443
2018 Q4	$817K	Buy	15,947 +1,262	+9%	+$71.9K	﹤0.01%	5605
2018 Q3	$922K	Sell	14,685 -494	-3%	-$31.3K	﹤0.01%	5692
2018 Q2	$927K	Buy	+15,179	New	+$919K	﹤0.01%	5358
2017 Q4	–	Sell	-5,046	Closed	-$291K	–	8375
2017 Q3	$291K	Buy	+5,046	New	+$283K	﹤0.01%	6114
2015 Q1	–	Sell	-4,306	Closed	-$208K	–	8801
2014 Q4	$208K	Buy	+4,306	New	+$200K	﹤0.01%	5939

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

Citadel Advisors's RWK Position: Q2 2026 in Review

Citadel Advisors reduced its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 23% in Q2 2026, selling an estimated $201K and leaving 4,878 shares worth $713K. The position accounts for ﹤0.01% of the portfolio, ranked #9030.

Citadel Advisors first reported a position in RWK in Q4 2014 and has held it in 20 quarters since. The position peaked at $2.05M in Q4 2019. 140 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

Citadel Advisors held 4,878 shares of Invesco S&P MidCap 400 Revenue ETF worth $713K as of Q2 2026.
Citadel Advisors sold 1,439 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2026, an estimated $201K.
Invesco S&P MidCap 400 Revenue ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #9030 holding.
Citadel Advisors first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2014 and has held it in 20 quarters since.
Citadel Advisors's Invesco S&P MidCap 400 Revenue ETF position peaked at $2.05M in Q4 2019.
140 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.