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 Q2	$2.82M	Sell	19,286 -3,774	-16%	-$527K	0.01%	1146
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 $1.89T 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

Kestra Advisory Services's RWK Position: Q2 2026 in Review

Kestra Advisory Services reduced its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 16% in Q2 2026, selling an estimated $527K and leaving 19,286 shares worth $2.82M. The position accounts for 0.01% of the portfolio, ranked #1146.

Kestra Advisory Services first reported a position in RWK in Q3 2022 and has held it in 9 quarters since. The position peaked at $2.96M in Q1 2026. 141 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

Kestra Advisory Services held 19,286 shares of Invesco S&P MidCap 400 Revenue ETF worth $2.82M as of Q2 2026.
Kestra Advisory Services sold 3,774 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2026, an estimated $527K.
Invesco S&P MidCap 400 Revenue ETF made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1146 holding.
Kestra Advisory Services first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q3 2022 and has held it in 9 quarters since.
Kestra Advisory Services's Invesco S&P MidCap 400 Revenue ETF position peaked at $2.96M in Q1 2026.
141 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.