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

Flaharty 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
2025
Q3 		– Sell
-2,017
Closed -$236K – 143
2025
Q2 		$236K Sell
2,017
-135
-6% -$14.8K 0.03% 112
2025
Q1 		$232K Buy
2,152
+7
+0.3% +$813 0.03% 107
2024
Q4 		$249K Buy
2,145
+6
+0.3% +$717 0.04% 108
2024
Q3 		$249K Sell
2,139
-134
-6% -$15.1K 0.04% 106
2024
Q2 		$250K Sell
2,273
-133
-6% -$14.8K 0.04% 104
2024
Q1 		$277K Sell
2,406
-294
-11% -$31.3K 0.04% 91
2023
Q4 		$284K Buy
2,700
+8
+0.3% +$762 0.04% 94
2023
Q3 		$253K Buy
2,692
+7
+0.3% +$680 0.04% 94
2023
Q2 		$258K Buy
2,685
+9
+0.3% +$807 0.04% 93
2023
Q1 		$243K Buy
2,676
+8
+0.3% +$737 0.04% 99
2022
Q4 		$229K Sell
2,668
-273
-9% -$23.2K 0.04% 104
2022
Q3 		$219K Buy
2,941
+10
+0.3% +$833 0.05% 105
2022
Q2 		$229K Buy
2,931
+11
+0.4% +$947 0.05% 105
2022
Q1 		$269K Buy
2,920
+7
+0.2% +$637 0.05% 102
2021
Q4 		$276K Buy
2,913
+6
+0.2% +$554 0.05% 106
2021
Q3 		$254K Buy
2,907
+9
+0.3% +$799 0.05% 107
2021
Q2 		$257K Buy
2,898
+6
+0.2% +$538 0.05% 99
2021
Q1 		$249K Buy
2,892
+5
+0.2% +$395 0.06% 98
2020
Q4 		$205K Buy
+2,887
New +$185K 0.05% 100

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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.09B AUM 20.07% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Flaharty Asset Management's RWK Position: Q3 2025 in Review

Flaharty Asset Management sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q3 2025, closing a stake of 2,017 shares — an estimated $236K sold.

Flaharty Asset Management first reported a position in RWK in Q4 2020 and held it in 19 quarters. The position peaked at $284K in Q4 2023. 117 funds tracked by Wall St. Rank hold RWK as of Q3 2025.

  • Flaharty Asset Management reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q3 2025 after selling out during the quarter.
  • Flaharty Asset Management sold 2,017 Invesco S&P MidCap 400 Revenue ETF shares in Q3 2025, an estimated $236K.
  • Flaharty Asset Management first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2020 and held it in 19 quarters.
  • Flaharty Asset Management's Invesco S&P MidCap 400 Revenue ETF position peaked at $284K in Q4 2023.
  • 117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q3 2025.

Based on Flaharty Asset Management's 13F filing for Q3 2025, filed 4 Nov 2025.