IWC
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
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 $1.66T 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