Kestra Advisory Services’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Kestra Advisory Services’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	$2.96M	Buy	23,060 +5,005	+28%	+$661K	0.01%	1073
2025 Q4	$2.28M	Buy	18,055 +9,762	+118%	+$1.22M	0.01%	1143
2025 Q3	$1.04M	Buy	8,293 +498	+6%	+$61.3K	﹤0.01%	1565
2025 Q2	$911K	Buy	7,795 +868	+13%	+$95K	﹤0.01%	1539
2025 Q1	$747K	Buy	+6,927	New	+$805K	﹤0.01%	1570
2024 Q4	–	Sell	-3,457	Closed	-$402K	–	2798
2024 Q3	$402K	Sell	3,457 -15	-0.4%	-$1.69K	﹤0.01%	1906
2024 Q2	$381K	Buy	+3,472	New	+$386K	﹤0.01%	1966
2022 Q4	–	Sell	-3,171	Closed	-$236K	–	2332
2022 Q3	$236K	Buy	+3,171	New	+$264K	﹤0.01%	1754

Other funds holding RWK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B 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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Kestra Advisory Services's RWK Position: Q1 2026 in Review

Kestra Advisory Services increased its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 28% in Q1 2026, buying an estimated $661K and bringing the position to 23,060 shares worth $2.96M. The position accounts for 0.01% of the portfolio, ranked #1073.

Kestra Advisory Services first reported a position in RWK in Q3 2022 and has held it in 8 quarters since. 138 funds tracked by Wall St. Rank hold RWK as of Q1 2026.

Kestra Advisory Services held 23,060 shares of Invesco S&P MidCap 400 Revenue ETF worth $2.96M as of Q1 2026.
Kestra Advisory Services bought 5,005 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2026, an estimated $661K.
Invesco S&P MidCap 400 Revenue ETF made up 0.01% of Kestra Advisory Services's portfolio in Q1 2026, its #1073 holding.
Kestra Advisory Services first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q3 2022 and has held it in 8 quarters since.
138 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.