HM Payson & Co’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

HM Payson & Co’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	$60K	Hold	410	–	–	﹤0.01%	672
2026 Q1	$52.6K	Hold	410	–	–	﹤0.01%	672
2025 Q4	$51.8K	Hold	410	–	–	﹤0.01%	684
2025 Q3	$51.3K	Hold	410	–	–	﹤0.01%	685
2025 Q2	$47.9K	Hold	410	–	–	﹤0.01%	656
2025 Q1	$44.2K	Hold	410	–	–	﹤0.01%	666
2024 Q4	$47.7K	Hold	410	–	–	﹤0.01%	655
2024 Q3	$47.7K	Hold	410	–	–	﹤0.01%	637
2024 Q2	$45K	Hold	410	–	–	﹤0.01%	619
2024 Q1	$47.2K	Hold	410	–	–	﹤0.01%	602
2023 Q4	$43.1K	Hold	410	–	–	﹤0.01%	624
2023 Q3	$38.5K	Hold	410	–	–	﹤0.01%	629
2023 Q2	$39.4K	Hold	410	–	–	﹤0.01%	625
2023 Q1	$37.2K	Hold	410	–	–	﹤0.01%	627
2022 Q4	$35.2K	Sell	410 -200	-33%	-$17K	﹤0.01%	606
2022 Q3	$45K	Hold	610	–	–	﹤0.01%	588
2022 Q2	$48K	Hold	610	–	–	﹤0.01%	582
2022 Q1	$56K	Hold	610	–	–	﹤0.01%	576
2021 Q4	$58K	Hold	610	–	–	﹤0.01%	583
2021 Q3	$53K	Hold	610	–	–	﹤0.01%	582
2021 Q2	$54K	Hold	610	–	–	﹤0.01%	570
2021 Q1	$52K	Hold	610	–	–	﹤0.01%	600
2020 Q4	$43K	Hold	610	–	–	﹤0.01%	628
2020 Q3	$33K	Hold	610	–	–	﹤0.01%	633
2020 Q2	$31K	Sell	610 -185	-23%	-$8.91K	﹤0.01%	596
2020 Q1	$33K	Sell	795 -176	-18%	-$9.95K	﹤0.01%	556
2019 Q4	$63K	Sell	971 -823	-46%	-$51.2K	﹤0.01%	544
2019 Q3	$107K	Hold	1,794	–	–	﹤0.01%	468
2019 Q2	$109K	Buy	+1,794	New	+$107K	﹤0.01%	478

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

HM Payson & Co's RWK Position: Q2 2026 in Review

HM Payson & Co held its Invesco S&P MidCap 400 Revenue ETF (RWK) position steady in Q2 2026 at 410 shares worth $60K. The position accounts for ﹤0.01% of the portfolio, ranked #672.

HM Payson & Co first reported a position in RWK in Q2 2019 and has held it in 29 quarters since. The position peaked at $109K in Q2 2019. 140 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

HM Payson & Co held 410 shares of Invesco S&P MidCap 400 Revenue ETF worth $60K as of Q2 2026.
HM Payson & Co 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 HM Payson & Co's portfolio in Q2 2026, its #672 holding.
HM Payson & Co first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q2 2019 and has held it in 29 quarters since.
HM Payson & Co's Invesco S&P MidCap 400 Revenue ETF position peaked at $109K in Q2 2019.
140 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

Based on HM Payson & Co's 13F filing for Q2 2026, filed 17 Jul 2026.