Integrated Wealth Concepts’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Integrated Wealth Concepts’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	$2.61M	Buy	17,817 +7,541	+73%	+$1.05M	0.01%	831
2026 Q1	$1.32M	Buy	10,276 +198	+2%	+$26.1K	0.01%	960
2025 Q4	$1.27M	Sell	10,078 -1,288	-11%	-$161K	0.02%	679
2025 Q3	$1.42M	Sell	11,366 -12,660	-53%	-$1.56M	0.01%	816
2025 Q2	$2.81M	Sell	24,026 -676	-3%	-$74K	0.03%	511
2025 Q1	$2.66M	Sell	24,702 -1,733	-7%	-$201K	0.03%	504
2024 Q4	$3.07M	Buy	26,435 +365	+1%	+$43.6K	0.04%	426
2024 Q3	$3.03M	Buy	26,070 +848	+3%	+$95.4K	0.04%	424
2024 Q2	$2.77M	Buy	25,222 +518	+2%	+$57.6K	0.04%	404
2024 Q1	$2.84M	Buy	24,704 +2,632	+12%	+$280K	0.04%	400
2023 Q4	$2.32M	Buy	22,072 +13,915	+171%	+$1.33M	0.04%	423
2023 Q3	$765K	Buy	8,157 +5,072	+164%	+$493K	0.01%	806
2023 Q2	$296K	Buy	+3,085	New	+$277K	0.01%	1226

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

Integrated Wealth Concepts's RWK Position: Q2 2026 in Review

Integrated Wealth Concepts increased its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 73% in Q2 2026, buying an estimated $1.05M and bringing the position to 17,817 shares worth $2.61M. The position accounts for 0.01% of the portfolio, ranked #831.

Integrated Wealth Concepts first reported a position in RWK in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.07M in Q4 2024. 140 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

Integrated Wealth Concepts held 17,817 shares of Invesco S&P MidCap 400 Revenue ETF worth $2.61M as of Q2 2026.
Integrated Wealth Concepts bought 7,541 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2026, an estimated $1.05M.
Invesco S&P MidCap 400 Revenue ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #831 holding.
Integrated Wealth Concepts first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q2 2023 and has held it in 13 quarters since.
Integrated Wealth Concepts's Invesco S&P MidCap 400 Revenue ETF position peaked at $3.07M in Q4 2024.
140 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.