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Dynamic Advisor Solutions’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Dynamic Advisor Solutions’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 		$315K Sell
2,151
-355
-14% -$49.6K 0.01% 840
2026
Q1 		$321K Sell
2,506
-12
-0.5% -$1.58K 0.01% 789
2025
Q4 		$318K Buy
2,518
+4
+0.2% +$501 0.01% 754
2025
Q3 		$314K Sell
2,514
-351
-12% -$43.2K 0.01% 765
2025
Q2 		$335K Sell
2,865
-98
-3% -$10.7K 0.01% 709
2025
Q1 		$320K Sell
2,963
-92
-3% -$10.7K 0.01% 693
2024
Q4 		$355K Sell
3,055
-81
-3% -$9.68K 0.02% 497
2024
Q3 		$365K Sell
3,136
-277
-8% -$31.2K 0.01% 692
2024
Q2 		$375K Sell
3,413
-194
-5% -$21.6K 0.01% 701
2024
Q1 		$415K Sell
3,607
-145
-4% -$15.4K 0.01% 649
2023
Q4 		$384K Buy
3,752
+313
+9% +$29.8K 0.01% 646
2023
Q3 		$323K Buy
3,439
+640
+23% +$62.2K 0.02% 638
2023
Q2 		$269K Buy
+2,799
New +$251K 0.01% 657
2022
Q2 		– Sell
-2,538
Closed -$234K – 765
2022
Q1 		$234K Sell
2,538
-237
-9% -$21.6K 0.02% 634
2021
Q4 		$263K Buy
2,775
+85
+3% +$7.85K 0.02% 609
2021
Q3 		$235K Buy
+2,690
New +$239K 0.02% 650
2014
Q4 		– Sell
-5,234
Closed -$239K – 210
2014
Q3 		$239K Sell
5,234
-492
-9% -$23.2K 0.13% 165
2014
Q2 		$273K Sell
5,726
-193
-3% -$8.85K 0.16% 161
2014
Q1 		$270K Buy
5,919
+9
+0.2% +$400 0.18% 159
2013
Q4 		$264K Buy
+5,910
New +$254K 0.2% 163

Other funds holding RWK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Dynamic Advisor Solutions's RWK Position: Q2 2026 in Review

Dynamic Advisor Solutions reduced its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 14% in Q2 2026, selling an estimated $49.6K and leaving 2,151 shares worth $315K. The position accounts for 0.01% of the portfolio, ranked #840.

Dynamic Advisor Solutions first reported a position in RWK in Q4 2013 and has held it in 20 quarters since. The position peaked at $415K in Q1 2024. 140 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

  • Dynamic Advisor Solutions held 2,151 shares of Invesco S&P MidCap 400 Revenue ETF worth $315K as of Q2 2026.
  • Dynamic Advisor Solutions sold 355 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2026, an estimated $49.6K.
  • Invesco S&P MidCap 400 Revenue ETF made up 0.01% of Dynamic Advisor Solutions's portfolio in Q2 2026, its #840 holding.
  • Dynamic Advisor Solutions first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2013 and has held it in 20 quarters since.
  • Dynamic Advisor Solutions's Invesco S&P MidCap 400 Revenue ETF position peaked at $415K in Q1 2024.
  • 140 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

Based on Dynamic Advisor Solutions's 13F filing for Q2 2026, filed 7 Jul 2026.