Harbour Investments’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Harbour Investments’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	$799K	Buy	5,463 +26	+0.5%	+$3.63K	0.01%	906
2026 Q1	$697K	Buy	5,437 +2,868	+112%	+$379K	0.01%	901
2025 Q4	$325K	Buy	2,569 +29	+1%	+$3.63K	0.01%	1052
2025 Q3	$318K	Buy	2,540 +8	+0.3%	+$985	0.01%	1028
2025 Q2	$296K	Buy	2,532 +547	+28%	+$59.9K	0.01%	1007
2025 Q1	$214K	Buy	1,985 +468	+31%	+$54.4K	0.01%	1064
2024 Q4	$176K	Buy	1,517 +339	+29%	+$40.5K	0.01%	1105
2024 Q3	$137K	Buy	1,178 +3	+0.3%	+$337	﹤0.01%	1177
2024 Q2	$129K	Buy	1,175 +3	+0.3%	+$334	﹤0.01%	1124
2024 Q1	$135K	Buy	1,172 +306	+35%	+$32.6K	﹤0.01%	1083
2023 Q4	$91K	Buy	866 +2	+0.2%	+$191	﹤0.01%	1172
2023 Q3	$81K	Buy	864 +2	+0.2%	+$194	﹤0.01%	1127
2023 Q2	$82.8K	Buy	862 +3	+0.3%	+$269	﹤0.01%	1136
2023 Q1	$77.8K	Buy	859 +3	+0.4%	+$276	﹤0.01%	1159
2022 Q4	$73.5K	Buy	856 +93	+12%	+$7.9K	﹤0.01%	1142
2022 Q3	$60K	Hold	763	–	–	﹤0.01%	1195
2022 Q2	$60K	Buy	+763	New	+$65.7K	﹤0.01%	1195
2021 Q4	$42K	Sell	443 -1,102	-71%	-$102K	﹤0.01%	1336
2021 Q3	$135K	Buy	1,545 +3	+0.2%	+$266	﹤0.01%	1212
2021 Q2	$137K	Buy	+1,542	New	+$138K	﹤0.01%	1232

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

Harbour Investments's RWK Position: Q2 2026 in Review

Harbour Investments increased its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 0.48% in Q2 2026, buying an estimated $3.63K and bringing the position to 5,463 shares worth $799K. The position accounts for 0.01% of the portfolio, ranked #906.

Harbour Investments first reported a position in RWK in Q2 2021 and has held it in 20 quarters since. 141 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

Harbour Investments held 5,463 shares of Invesco S&P MidCap 400 Revenue ETF worth $799K as of Q2 2026.
Harbour Investments bought 26 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2026, an estimated $3.63K.
Invesco S&P MidCap 400 Revenue ETF made up 0.01% of Harbour Investments's portfolio in Q2 2026, its #906 holding.
Harbour Investments first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q2 2021 and has held it in 20 quarters since.
141 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.