Citadel Advisors
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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
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
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Citadel Advisors's RWK Position: Q1 2026 in Review

Citadel Advisors opened a new position in Invesco S&P MidCap 400 Revenue ETF (RWK) in Q1 2026: 6,317 shares worth $810K. The stake represents ﹤0.01% of the portfolio and ranks #8157 among its holdings. This is a return to the name: Citadel Advisors previously reported a position in RWK as recently as Q2 2025.

Citadel Advisors first reported a position in RWK in Q4 2014 and has held it in 19 quarters since. The position peaked at $2.05M in Q4 2019. 138 funds tracked by Wall St. Rank hold RWK as of Q1 2026.

  • Citadel Advisors held 6,317 shares of Invesco S&P MidCap 400 Revenue ETF worth $810K as of Q1 2026.
  • Invesco S&P MidCap 400 Revenue ETF was a new Citadel Advisors position in Q1 2026.
  • Invesco S&P MidCap 400 Revenue ETF made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #8157 holding.
  • Citadel Advisors first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2014 and has held it in 19 quarters since.
  • Citadel Advisors's Invesco S&P MidCap 400 Revenue ETF position peaked at $2.05M in Q4 2019.
  • 138 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.