Great Valley Advisor Group’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Great Valley Advisor Group’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	$271K	Hold	1,856	–	–	﹤0.01%	881
2026 Q1	$238K	Buy	1,856 +50	+3%	+$6.6K	﹤0.01%	888
2025 Q4	$228K	Hold	1,806	–	–	﹤0.01%	855
2025 Q3	$226K	Hold	1,806	–	–	﹤0.01%	856
2025 Q2	$211K	Sell	1,806 -200	-10%	-$21.9K	﹤0.01%	852
2025 Q1	$216K	Hold	2,006	–	–	﹤0.01%	813
2024 Q4	$233K	Hold	2,006	–	–	0.01%	770
2024 Q3	$233K	Sell	2,006 -323	-14%	-$36.3K	0.01%	758
2024 Q2	$256K	Buy	2,329 +323	+16%	+$35.9K	0.01%	683
2024 Q1	$231K	Hold	2,006	–	–	0.01%	670
2023 Q4	$211K	Buy	+2,006	New	+$191K	0.01%	663

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

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

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

Great Valley Advisor Group's RWK Position: Q2 2026 in Review

Great Valley Advisor Group held its Invesco S&P MidCap 400 Revenue ETF (RWK) position steady in Q2 2026 at 1,856 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #881.

Great Valley Advisor Group first reported a position in RWK in Q4 2023 and has held it in 11 quarters since. 141 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

Great Valley Advisor Group held 1,856 shares of Invesco S&P MidCap 400 Revenue ETF worth $271K as of Q2 2026.
Great Valley Advisor Group left its Invesco S&P MidCap 400 Revenue ETF share count unchanged in Q2 2026.
Invesco S&P MidCap 400 Revenue ETF made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q2 2026, its #881 holding.
Great Valley Advisor Group first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2023 and has held it in 11 quarters since.
141 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

Based on Great Valley Advisor Group's 13F filing for Q2 2026, filed 10 Aug 2026.