GTS Securities’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

GTS Securities’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	$491K	Sell	3,360 -5,357	-61%	-$748K	0.01%	719
2026 Q1	$1.12M	Buy	8,717 +3,583	+70%	+$473K	0.04%	354
2025 Q4	$649K	Buy	5,134 +1,229	+31%	+$154K	0.02%	639
2025 Q3	$488K	Sell	3,905 -2,064	-35%	-$254K	0.02%	744
2025 Q2	$698K	Sell	5,969 -3,864	-39%	-$423K	0.03%	514
2025 Q1	$1.06M	Buy	+9,833	New	+$1.14M	0.05%	363
2024 Q4	–	Sell	-9,515	Closed	-$1.11M	–	3497
2024 Q3	$1.11M	Buy	9,515 +861	+10%	+$96.8K	﹤0.01%	2070
2024 Q2	$950K	Buy	8,654 +5,362	+163%	+$596K	﹤0.01%	2091
2024 Q1	$379K	Sell	3,292 -24,557	-88%	-$2.61M	﹤0.01%	2807
2023 Q4	$2.92M	Buy	+27,849	New	+$2.65M	0.01%	1371
2023 Q3	–	Sell	-4,714	Closed	-$453K	–	4086
2023 Q2	$453K	Buy	+4,714	New	+$423K	0.01%	702

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

GTS Securities's RWK Position: Q2 2026 in Review

GTS Securities reduced its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 61% in Q2 2026, selling an estimated $748K and leaving 3,360 shares worth $491K. The position accounts for 0.01% of the portfolio, ranked #719.

GTS Securities first reported a position in RWK in Q2 2023 and has held it in 11 quarters since. The position peaked at $2.92M in Q4 2023. 140 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

GTS Securities held 3,360 shares of Invesco S&P MidCap 400 Revenue ETF worth $491K as of Q2 2026.
GTS Securities sold 5,357 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2026, an estimated $748K.
Invesco S&P MidCap 400 Revenue ETF made up 0.01% of GTS Securities's portfolio in Q2 2026, its #719 holding.
GTS Securities first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q2 2023 and has held it in 11 quarters since.
GTS Securities's Invesco S&P MidCap 400 Revenue ETF position peaked at $2.92M in Q4 2023.
140 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.