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

Claro 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 		$918K Buy
7,157
+18
+0.3% +$2.38K 0.11% 157
2025
Q4 		$903K Sell
7,139
-17
-0.2% -$2.13K 0.12% 144
2025
Q3 		$895K Sell
7,156
-6
-0.1% -$739 0.13% 139
2025
Q2 		$837K Sell
7,162
-11
-0.2% -$1.2K 0.14% 140
2025
Q1 		$774K Buy
7,173
+3
+0% +$348 0.1% 178
2024
Q4 		$833K Sell
7,170
-33
-0.5% -$3.94K 0.11% 170
2024
Q3 		$838K Buy
7,203
+15
+0.2% +$1.69K 0.11% 185
2024
Q2 		$789K Buy
7,188
+17
+0.2% +$1.89K 0.12% 172
2024
Q1 		$825K Buy
7,171
+16
+0.2% +$1.7K 0.14% 163
2023
Q4 		$751K Buy
7,155
+16
+0.2% +$1.52K 0.16% 147
2023
Q3 		$670K Buy
7,139
+14
+0.2% +$1.36K 0.17% 147
2023
Q2 		$684K Buy
7,125
+18
+0.3% +$1.61K 0.17% 149
2023
Q1 		$644K Buy
7,107
+17
+0.2% +$1.57K 0.19% 134
2022
Q4 		$609K Buy
7,090
+32
+0.5% +$2.72K 0.2% 126
2022
Q3 		$553K Hold
7,058
– – 0.22% 116
2022
Q2 		$553K Buy
7,058
+34
+0.5% +$2.93K 0.22% 116
2022
Q1 		$665K Hold
7,024
– – 0.24% 111
2021
Q4 		$665K Buy
7,024
+11
+0.2% +$1.02K 0.24% 111
2021
Q3 		$612K Buy
7,013
+16
+0.2% +$1.42K 0.26% 109
2021
Q2 		$619K Sell
6,997
-562
-7% -$50.4K 0.28% 103
2021
Q1 		$650K Buy
7,559
+11
+0.1% +$870 0.33% 82
2020
Q4 		$537K Buy
7,548
+11
+0.1% +$703 0.29% 101
2020
Q3 		$407K Buy
7,537
+15
+0.2% +$818 0.26% 111
2020
Q2 		$387K Sell
7,522
-2,978
-28% -$143K 0.27% 112
2020
Q1 		$432K Buy
10,500
+43
+0.4% +$2.43K 0.4% 76
2019
Q4 		$679K Buy
10,457
+3,002
+40% +$187K 0.52% 55
2019
Q3 		$444K Buy
7,455
+18
+0.2% +$1.06K 0.39% 76
2019
Q2 		$453K Buy
7,437
+14
+0.2% +$838 0.42% 68
2019
Q1 		$440K Buy
7,423
+30
+0.4% +$1.74K 0.44% 71
2018
Q4 		$464K Buy
+7,393
New +$421K 0.37% 64

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 $2.09B AUM 20.07% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Claro Advisors's RWK Position: Q1 2026 in Review

Claro Advisors increased its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 0.25% in Q1 2026, buying an estimated $2.38K and bringing the position to 7,157 shares worth $918K. The position accounts for 0.11% of the portfolio, ranked #157.

Claro Advisors first reported a position in RWK in Q4 2018 and has held it in 30 quarters since. 138 funds tracked by Wall St. Rank hold RWK as of Q1 2026.

  • Claro Advisors held 7,157 shares of Invesco S&P MidCap 400 Revenue ETF worth $918K as of Q1 2026.
  • Claro Advisors bought 18 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2026, an estimated $2.38K.
  • Invesco S&P MidCap 400 Revenue ETF made up 0.11% of Claro Advisors's portfolio in Q1 2026, its #157 holding.
  • Claro Advisors first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2018 and has held it in 30 quarters since.
  • 138 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2026.

Based on Claro Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.