CreativeOne Wealth’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

CreativeOne Wealth’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	$374K	Buy	+2,913	New	+$385K	0.01%	901
2025 Q3	–	Sell	-4,524	Closed	-$529K	–	1200
2025 Q2	$529K	Sell	4,524 -969	-18%	-$106K	0.01%	717
2025 Q1	$593K	Sell	5,493 -623	-10%	-$72.4K	0.02%	638
2024 Q4	$711K	Buy	6,116 +544	+10%	+$65K	0.02%	592
2024 Q3	$648K	Buy	+5,572	New	+$627K	0.02%	549
2024 Q2	–	Sell	-5,028	Closed	-$579K	–	892
2024 Q1	$579K	Buy	+5,028	New	+$535K	0.02%	523

Other funds holding RWK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CreativeOne Wealth's RWK Position: Q1 2026 in Review

CreativeOne Wealth opened a new position in Invesco S&P MidCap 400 Revenue ETF (RWK) in Q1 2026: 2,913 shares worth $374K. The stake represents 0.01% of the portfolio and ranks #901 among its holdings. This is a return to the name: CreativeOne Wealth previously reported a position in RWK as recently as Q2 2025.

CreativeOne Wealth first reported a position in RWK in Q1 2024 and has held it in 6 quarters since. The position peaked at $711K in Q4 2024. 138 funds tracked by Wall St. Rank hold RWK as of Q1 2026.

CreativeOne Wealth held 2,913 shares of Invesco S&P MidCap 400 Revenue ETF worth $374K as of Q1 2026.
Invesco S&P MidCap 400 Revenue ETF was a new CreativeOne Wealth position in Q1 2026.
Invesco S&P MidCap 400 Revenue ETF made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #901 holding.
CreativeOne Wealth first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q1 2024 and has held it in 6 quarters since.
CreativeOne Wealth's Invesco S&P MidCap 400 Revenue ETF position peaked at $711K in Q4 2024.
138 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.