Jane Street
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Jane Street’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Jane Street’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
2025
Q3 		– Sell
-2,694
Closed -$315K – 11630
2025
Q2 		$315K Sell
2,694
-7,097
-72% -$777K ﹤0.01% 7780
2025
Q1 		$1.06M Buy
9,791
+7,901
+418% +$918K ﹤0.01% 5469
2024
Q4 		$220K Buy
+1,890
New +$226K ﹤0.01% 8258
2021
Q2 		– Sell
-5,456
Closed -$469K – 10316
2021
Q1 		$469K Buy
+5,456
New +$431K ﹤0.01% 6913
2020
Q3 		– Sell
-8,671
Closed -$446K – 7817
2020
Q2 		$446K Buy
+8,671
New +$418K ﹤0.01% 5253
2020
Q1 		– Sell
-28,570
Closed -$1.86M – 5877
2019
Q4 		$1.86M Buy
28,570
+17,871
+167% +$1.11M ﹤0.01% 2025
2019
Q3 		$637K Sell
10,699
-20,737
-66% -$1.22M ﹤0.01% 3211
2019
Q2 		$1.92M Sell
31,436
-7,480
-19% -$448K ﹤0.01% 1919
2019
Q1 		$2.31M Buy
38,916
+21,293
+121% +$1.24M ﹤0.01% 1894
2018
Q4 		$903K Sell
17,623
-5,245
-23% -$299K ﹤0.01% 2718
2018
Q3 		$1.44M Buy
22,868
+4,505
+25% +$285K ﹤0.01% 2303
2018
Q2 		$1.12M Buy
+18,363
New +$1.11M ﹤0.01% 2597
2018
Q1 		– Sell
-5,803
Closed -$352K – 5311
2017
Q4 		$352K Buy
+5,803
New +$341K ﹤0.01% 3584
2017
Q3 		– Sell
-19,521
Closed -$1.1M – 4966
2017
Q2 		$1.1M Sell
19,521
-8,977
-32% -$497K ﹤0.01% 2102
2017
Q1 		$1.58M Buy
+28,498
New +$1.58M 0.01% 1579
2016
Q3 		– Sell
-5,121
Closed -$244K – 4449
2016
Q2 		$244K Sell
5,121
-24,792
-83% -$1.18M ﹤0.01% 3548
2016
Q1 		$1.44M Buy
29,913
+21,273
+246% +$925K 0.01% 1500
2015
Q4 		$391K Buy
8,640
+1,190
+16% +$55.6K ﹤0.01% 2773
2015
Q3 		$334K Buy
+7,450
New +$355K ﹤0.01% 2688

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 $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B 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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $1.9B AUM 14.38% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Jane Street's RWK Position: Q3 2025 in Review

Jane Street sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q3 2025, closing a stake of 2,694 shares — an estimated $315K sold.

Jane Street first reported a position in RWK in Q3 2015 and held it in 19 quarters. The position peaked at $2.31M in Q1 2019. 117 funds tracked by Wall St. Rank hold RWK as of Q3 2025.

  • Jane Street reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q3 2025 after selling out during the quarter.
  • Jane Street sold 2,694 Invesco S&P MidCap 400 Revenue ETF shares in Q3 2025, an estimated $315K.
  • Jane Street first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q3 2015 and held it in 19 quarters.
  • Jane Street's Invesco S&P MidCap 400 Revenue ETF position peaked at $2.31M in Q1 2019.
  • 117 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.