Ipsen Advisor Group’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Ipsen Advisor Group’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	$6.61M	Sell	45,186 -973	-2%	-$136K	4.25%	5
2026 Q1	$5.92M	Buy	46,159 +564	+1%	+$74.5K	4.14%	5
2025 Q4	$5.77M	Buy	45,595 +486	+1%	+$60.9K	4.1%	4
2025 Q3	$5.64M	Buy	45,109 +418	+0.9%	+$51.5K	4.06%	7
2025 Q2	$5.22M	Buy	44,691 +2,061	+5%	+$226K	3.98%	7
2025 Q1	$4.6M	Buy	42,630 +1,791	+4%	+$208K	3.96%	8
2024 Q4	$4.75M	Buy	+40,839	New	+$4.88M	4.06%	8

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

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

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

Ipsen Advisor Group's RWK Position: Q2 2026 in Review

Ipsen Advisor Group reduced its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 2.1% in Q2 2026, selling an estimated $136K and leaving 45,186 shares worth $6.61M. The position accounts for 4.25% of the portfolio, ranked #5.

Ipsen Advisor Group first reported a position in RWK in Q4 2024 and has held it in 7 quarters since. 141 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

Ipsen Advisor Group held 45,186 shares of Invesco S&P MidCap 400 Revenue ETF worth $6.61M as of Q2 2026.
Ipsen Advisor Group sold 973 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2026, an estimated $136K.
Invesco S&P MidCap 400 Revenue ETF made up 4.25% of Ipsen Advisor Group's portfolio in Q2 2026, its #5 holding.
Ipsen Advisor Group first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2024 and has held it in 7 quarters since.
141 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

Based on Ipsen Advisor Group's 13F filing for Q2 2026, filed 29 Jul 2026.