Fidelity Investments’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Fidelity Investments’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	$331K	Sell	2,261 -293	-11%	-$40.9K	﹤0.01%	3463
2026 Q1	$328K	Buy	2,554 +1,145	+81%	+$151K	﹤0.01%	3278
2025 Q4	$178K	Buy	1,409 +1,000	+244%	+$125K	﹤0.01%	3488
2025 Q3	$51.1K	Buy	409 +8	+2%	+$985	﹤0.01%	3965
2025 Q2	$46.8K	Sell	401 -16	-4%	-$1.75K	﹤0.01%	3939
2025 Q1	$45K	Sell	417 -440	-51%	-$51.1K	﹤0.01%	3900
2024 Q4	$99.6K	Buy	857 +326	+61%	+$38.9K	﹤0.01%	3551
2024 Q3	$61.7K	Buy	531 +58	+12%	+$6.52K	﹤0.01%	3692
2024 Q2	$51.9K	Buy	473 +54	+13%	+$6K	﹤0.01%	3602
2024 Q1	$48.2K	Buy	419 +96	+30%	+$10.2K	﹤0.01%	3603
2023 Q4	$33.9K	Sell	323 -18	-5%	-$1.72K	﹤0.01%	3702
2023 Q3	$32K	Sell	341 -47	-12%	-$4.57K	﹤0.01%	3573
2023 Q2	$37.2K	Buy	388 +141	+57%	+$12.7K	﹤0.01%	3580
2023 Q1	$22.4K	Buy	247 +1	+0.4%	+$92	﹤0.01%	3799
2022 Q4	$21.1K	Sell	246 -67	-21%	-$5.69K	﹤0.01%	3762
2022 Q3	$24K	Sell	313 -288	-48%	-$24K	﹤0.01%	3774
2022 Q2	$47K	Sell	601 -325	-35%	-$28K	﹤0.01%	3593
2022 Q1	$85K	Buy	926 +328	+55%	+$29.9K	﹤0.01%	3504
2021 Q4	$57K	Hold	598	–	–	﹤0.01%	3209
2021 Q3	$52K	Sell	598 -1	-0.2%	-$89	﹤0.01%	3207
2021 Q2	$53K	Sell	599 -58	-9%	-$5.2K	﹤0.01%	3156
2021 Q1	$57K	Sell	657 -14	-2%	-$1.11K	﹤0.01%	3019
2020 Q4	$48K	Buy	671 +361	+116%	+$23.1K	﹤0.01%	3014
2020 Q3	$17K	Hold	310	–	–	﹤0.01%	3093
2020 Q2	$16K	Sell	310 -216	-41%	-$10.4K	﹤0.01%	3038
2020 Q1	$22K	Sell	526 -5,124	-91%	-$290K	﹤0.01%	2936
2019 Q4	$367K	Buy	5,650 +848	+18%	+$52.8K	﹤0.01%	2537
2019 Q3	$286K	Buy	4,802 +4,801	+480,100%	+$282K	﹤0.01%	2597
2019 Q2	$0	Buy	+1	New	+$60	﹤0.01%	4123

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

Fidelity Investments's RWK Position: Q2 2026 in Review

Fidelity Investments reduced its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 11% in Q2 2026, selling an estimated $40.9K and leaving 2,261 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #3463.

Fidelity Investments first reported a position in RWK in Q2 2019 and has held it in 29 quarters since. The position peaked at $367K in Q4 2019. 140 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

Fidelity Investments held 2,261 shares of Invesco S&P MidCap 400 Revenue ETF worth $331K as of Q2 2026.
Fidelity Investments sold 293 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2026, an estimated $40.9K.
Invesco S&P MidCap 400 Revenue ETF made up ﹤0.01% of Fidelity Investments's portfolio in Q2 2026, its #3463 holding.
Fidelity Investments first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q2 2019 and has held it in 29 quarters since.
Fidelity Investments's Invesco S&P MidCap 400 Revenue ETF position peaked at $367K in Q4 2019.
140 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

Based on Fidelity Investments's 13F filing for Q2 2026, filed 13 Aug 2026.