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 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 $1.66T 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

Great Valley Advisor Group's RWK Position: Q1 2026 in Review

Great Valley Advisor Group increased its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 2.8% in Q1 2026, buying an estimated $6.6K and bringing the position to 1,856 shares worth $238K. The position accounts for ﹤0.01% of the portfolio, ranked #888.

Great Valley Advisor Group first reported a position in RWK in Q4 2023 and has held it in 10 quarters since. The position peaked at $256K in Q2 2024. 138 funds tracked by Wall St. Rank hold RWK as of Q1 2026.

Great Valley Advisor Group held 1,856 shares of Invesco S&P MidCap 400 Revenue ETF worth $238K as of Q1 2026.
Great Valley Advisor Group bought 50 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2026, an estimated $6.6K.
Invesco S&P MidCap 400 Revenue ETF made up ﹤0.01% of Great Valley Advisor Group's portfolio in Q1 2026, its #888 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 10 quarters since.
Great Valley Advisor Group's Invesco S&P MidCap 400 Revenue ETF position peaked at $256K in Q2 2024.
138 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.