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 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 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

Envestnet Asset Management's RWK Position: Q1 2026 in Review

Envestnet Asset Management reduced its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 40% in Q1 2026, selling an estimated $2.64M and leaving 29,993 shares worth $3.85M. The position accounts for ﹤0.01% of the portfolio, ranked #2523.

Envestnet Asset Management first reported a position in RWK in Q3 2015 and has held it in 28 quarters since. The position peaked at $6.32M in Q4 2025. 138 funds tracked by Wall St. Rank hold RWK as of Q1 2026.

Envestnet Asset Management held 29,993 shares of Invesco S&P MidCap 400 Revenue ETF worth $3.85M as of Q1 2026.
Envestnet Asset Management sold 20,010 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2026, an estimated $2.64M.
Invesco S&P MidCap 400 Revenue ETF made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2523 holding.
Envestnet Asset Management first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q3 2015 and has held it in 28 quarters since.
Envestnet Asset Management's Invesco S&P MidCap 400 Revenue ETF position peaked at $6.32M in Q4 2025.
138 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.