J.W. Cole Advisors’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

J.W. Cole Advisors’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	$747K	Buy	5,110 +118	+2%	+$16.5K	0.01%	858
2026 Q1	$640K	Buy	4,992 +433	+9%	+$57.2K	0.02%	470
2025 Q4	$576K	Buy	4,559 +217	+5%	+$27.2K	0.01%	841
2025 Q3	$543K	Buy	4,342 +429	+11%	+$52.8K	0.01%	961
2025 Q2	$457K	Buy	3,913 +332	+9%	+$36.3K	0.01%	945
2025 Q1	$386K	Buy	3,581 +1,833	+105%	+$213K	0.01%	855
2024 Q4	$203K	Buy	+1,748	New	+$209K	0.01%	904

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

J.W. Cole Advisors's RWK Position: Q2 2026 in Review

J.W. Cole Advisors increased its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 2.4% in Q2 2026, buying an estimated $16.5K and bringing the position to 5,110 shares worth $747K. The position accounts for 0.01% of the portfolio, ranked #858.

J.W. Cole Advisors first reported a position in RWK in Q4 2024 and has held it in 7 quarters since. 140 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

J.W. Cole Advisors held 5,110 shares of Invesco S&P MidCap 400 Revenue ETF worth $747K as of Q2 2026.
J.W. Cole Advisors bought 118 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2026, an estimated $16.5K.
Invesco S&P MidCap 400 Revenue ETF made up 0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #858 holding.
J.W. Cole Advisors first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2024 and has held it in 7 quarters since.
140 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.