GS
RWK icon

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
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 – 3686
2024
Q3 		$1.11M Buy
9,515
+861
+10% +$96.8K 0.02% 2070
2024
Q2 		$950K Buy
8,654
+5,362
+163% +$596K 0.02% 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 0.06% 1371
2023
Q3 		– Sell
-4,714
Closed -$453K – 4346
2023
Q2 		$453K Buy
+4,714
New +$423K 0.01% 702

Other funds holding RWK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return