Equitable Holdings’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Equitable Holdings’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	$433K	Sell	2,960 -764	-21%	-$107K	﹤0.01%	1380
2026 Q1	$471K	Sell	3,724 -75	-2%	-$9.9K	﹤0.01%	1275
2025 Q4	$480K	Buy	3,799 +87	+2%	+$10.9K	﹤0.01%	1127
2025 Q3	$464K	Buy	3,712 +819	+28%	+$101K	﹤0.01%	1107
2025 Q2	$338K	Sell	2,893 -14	-0.5%	-$1.53K	﹤0.01%	1157
2025 Q1	$314K	Sell	2,907 -239	-8%	-$27.8K	﹤0.01%	1079
2024 Q4	$366K	Buy	3,146 +2	+0.1%	+$239	﹤0.01%	976
2024 Q3	$366K	Sell	3,144 -936	-23%	-$105K	﹤0.01%	967
2024 Q2	$448K	Buy	4,080 +5	+0.1%	+$556	﹤0.01%	872
2024 Q1	$469K	Buy	4,075 +345	+9%	+$36.7K	0.01%	824
2023 Q4	$392K	Sell	3,730 -46	-1%	-$4.38K	﹤0.01%	850
2023 Q3	$354K	Buy	3,776 +203	+6%	+$19.7K	0.01%	827
2023 Q2	$343K	Buy	3,573 +104	+3%	+$9.33K	﹤0.01%	811
2023 Q1	$314K	Sell	3,469 -20,075	-85%	-$1.85M	0.01%	781
2022 Q4	$2.02M	Buy	+23,544	New	+$2M	0.04%	297
2022 Q2	–	Sell	-2,516	Closed	-$232K	–	905
2022 Q1	$232K	Hold	2,516	–	–	﹤0.01%	799
2021 Q4	$238K	Hold	2,516	–	–	﹤0.01%	779
2021 Q3	$219K	Hold	2,516	–	–	﹤0.01%	776
2021 Q2	$223K	Hold	2,516	–	–	﹤0.01%	755
2021 Q1	$216K	Buy	+2,516	New	+$199K	﹤0.01%	704

Other funds holding RWK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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 Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

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 St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Equitable Holdings's RWK Position: Q2 2026 in Review

Equitable Holdings reduced its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 21% in Q2 2026, selling an estimated $107K and leaving 2,960 shares worth $433K. The position accounts for ﹤0.01% of the portfolio, ranked #1380.

Equitable Holdings first reported a position in RWK in Q1 2021 and has held it in 20 quarters since. The position peaked at $2.02M in Q4 2022. 140 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

Equitable Holdings held 2,960 shares of Invesco S&P MidCap 400 Revenue ETF worth $433K as of Q2 2026.
Equitable Holdings sold 764 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2026, an estimated $107K.
Invesco S&P MidCap 400 Revenue ETF made up ﹤0.01% of Equitable Holdings's portfolio in Q2 2026, its #1380 holding.
Equitable Holdings first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q1 2021 and has held it in 20 quarters since.
Equitable Holdings's Invesco S&P MidCap 400 Revenue ETF position peaked at $2.02M in Q4 2022.
140 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

Based on Equitable Holdings's 13F filing for Q2 2026, filed 17 Aug 2026.