Envestnet Asset Management
RWK icon

Envestnet Asset Management’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Envestnet Asset Management’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 		$4.49M Buy
30,677
+684
+2% +$95.5K ﹤0.01% 2542
2026
Q1 		$3.85M Sell
29,993
-20,010
-40% -$2.64M ﹤0.01% 2523
2025
Q4 		$6.32M Sell
50,003
-42
-0.1% -$5.26K ﹤0.01% 2018
2025
Q3 		$6.26M Buy
50,045
+13,149
+36% +$1.62M ﹤0.01% 2079
2025
Q2 		$4.31M Buy
36,896
+15,059
+69% +$1.65M ﹤0.01% 2288
2025
Q1 		$2.36M Sell
21,837
-2,083
-9% -$242K ﹤0.01% 2613
2024
Q4 		$2.78M Sell
23,920
-755
-3% -$90.2K ﹤0.01% 2490
2024
Q3 		$2.87M Sell
24,675
-5,198
-17% -$585K ﹤0.01% 2443
2024
Q2 		$3.28M Buy
29,873
+6,701
+29% +$745K ﹤0.01% 2306
2024
Q1 		$2.67M Buy
23,172
+8,671
+60% +$923K ﹤0.01% 2389
2023
Q4 		$1.52M Sell
14,501
-2,693
-16% -$257K ﹤0.01% 2634
2023
Q3 		$1.61M Sell
17,194
-3,688
-18% -$358K ﹤0.01% 2487
2023
Q2 		$2.01M Sell
20,882
-9,491
-31% -$851K ﹤0.01% 2278
2023
Q1 		$2.75M Buy
30,373
+11,644
+62% +$1.07M ﹤0.01% 2000
2022
Q4 		$1.61M Buy
18,729
+9,001
+93% +$765K ﹤0.01% 2314
2022
Q3 		$724K Buy
9,728
+4,760
+96% +$397K ﹤0.01% 2799
2022
Q2 		$389K Buy
+4,968
New +$428K ﹤0.01% 3201
2022
Q1 		– Sell
-2,201
Closed -$208K – 4047
2021
Q4 		$208K Sell
2,201
-4,028
-65% -$372K ﹤0.01% 3641
2021
Q3 		$543K Buy
6,229
+865
+16% +$76.8K ﹤0.01% 2920
2021
Q2 		$475K Buy
5,364
+2,478
+86% +$222K ﹤0.01% 3023
2021
Q1 		$248K Sell
2,886
-903
-24% -$71.4K ﹤0.01% 3236
2020
Q4 		$270K Buy
+3,789
New +$242K ﹤0.01% 2979
2020
Q1 		– Sell
-3,968
Closed -$258K – 3113
2019
Q4 		$258K Sell
3,968
-265
-6% -$16.5K ﹤0.01% 2802
2019
Q3 		$252K Sell
4,233
-2,549
-38% -$150K ﹤0.01% 2757
2019
Q2 		$413K Buy
+6,782
New +$406K ﹤0.01% 2490
2016
Q3 		– Sell
-4,456
Closed -$213K – 3036
2016
Q2 		$213K Buy
4,456
+806
+22% +$38.4K ﹤0.01% 2058
2016
Q1 		$175K Buy
3,650
+111
+3% +$4.83K ﹤0.01% 2144
2015
Q4 		$160K Buy
3,539
+647
+22% +$30.2K ﹤0.01% 2158
2015
Q3 		$130K Buy
+2,892
New +$138K ﹤0.01% 2230

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

Envestnet Asset Management's RWK Position: Q2 2026 in Review

Envestnet Asset Management increased its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 2.3% in Q2 2026, buying an estimated $95.5K and bringing the position to 30,677 shares worth $4.49M. The position accounts for ﹤0.01% of the portfolio, ranked #2542.

Envestnet Asset Management first reported a position in RWK in Q3 2015 and has held it in 29 quarters since. The position peaked at $6.32M in Q4 2025. 141 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

  • Envestnet Asset Management held 30,677 shares of Invesco S&P MidCap 400 Revenue ETF worth $4.49M as of Q2 2026.
  • Envestnet Asset Management bought 684 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2026, an estimated $95.5K.
  • Invesco S&P MidCap 400 Revenue ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #2542 holding.
  • Envestnet Asset Management first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q3 2015 and has held it in 29 quarters since.
  • Envestnet Asset Management's Invesco S&P MidCap 400 Revenue ETF position peaked at $6.32M in Q4 2025.
  • 141 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.