Integrated Wealth Concepts
RWK icon

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 		$1.44M Sell
9,848
-428
-4% -$59.8K 0.01% 1005
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
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
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
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bleakley Financial Group
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
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 reduced its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 4.2% in Q2 2026, selling an estimated $59.8K and leaving 9,848 shares worth $1.44M. The position accounts for 0.01% of the portfolio, ranked #1005.

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. 141 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

  • Integrated Wealth Concepts held 9,848 shares of Invesco S&P MidCap 400 Revenue ETF worth $1.44M as of Q2 2026.
  • Integrated Wealth Concepts sold 428 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2026, an estimated $59.8K.
  • Invesco S&P MidCap 400 Revenue ETF made up 0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #1005 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.
  • 141 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.