Flagship Harbor Advisors’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Flagship Harbor Advisors’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	–	Sell	-515	Closed	-$65.2K	–	1884
2025 Q4	$65.2K	Buy	+515	New	+$64.5K	﹤0.01%	995
2023 Q3	–	Sell	-4,283	Closed	-$411K	–	649
2023 Q2	$411K	Sell	4,283 -18,369	-81%	-$1.65M	0.03%	390
2023 Q1	$2.05M	Buy	+22,652	New	+$2.09M	0.19%	129

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

Flagship Harbor Advisors's RWK Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q1 2026, closing a stake of 515 shares — an estimated $65.2K sold.

Flagship Harbor Advisors first reported a position in RWK in Q1 2023 and held it in 3 quarters. The position peaked at $2.05M in Q1 2023. 138 funds tracked by Wall St. Rank hold RWK as of Q1 2026.

Flagship Harbor Advisors reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q1 2026 after selling out during the quarter.
Flagship Harbor Advisors sold 515 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2026, an estimated $65.2K.
Flagship Harbor Advisors first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q1 2023 and held it in 3 quarters.
Flagship Harbor Advisors's Invesco S&P MidCap 400 Revenue ETF position peaked at $2.05M in Q1 2023.
138 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.