Klingman & Associates’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Klingman & Associates’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	$1.89M	Sell	12,934 -20	-0.2%	-$2.79K	0.08%	95
2026 Q1	$1.66M	Hold	12,954	–	–	0.08%	97
2025 Q4	$1.64M	Hold	12,954	–	–	0.08%	95
2025 Q3	$1.62M	Hold	12,954	–	–	0.08%	95
2025 Q2	$1.51M	Hold	12,954	–	–	0.08%	93
2025 Q1	$1.4M	Hold	12,954	–	–	0.09%	90
2024 Q4	$1.51M	Hold	12,954	–	–	0.09%	83
2024 Q3	$1.51M	Hold	12,954	–	–	0.09%	86
2024 Q2	$1.42M	Hold	12,954	–	–	0.1%	80
2024 Q1	$1.49M	Hold	12,954	–	–	0.1%	79
2023 Q4	$1.36M	Hold	12,954	–	–	0.1%	77
2023 Q3	$1.22M	Sell	12,954 -740	-5%	-$71.9K	0.1%	81
2023 Q2	$1.32M	Buy	13,694 +740	+6%	+$66.4K	0.11%	74
2023 Q1	$1.17M	Hold	12,954	–	–	0.1%	76
2022 Q4	$1.11M	Hold	12,954	–	–	0.1%	75
2022 Q3	$964K	Hold	12,954	–	–	0.09%	77
2022 Q2	$1.01M	Hold	12,954	–	–	0.1%	74
2022 Q1	$1.19M	Hold	12,954	–	–	0.1%	68
2021 Q4	$1.23M	Sell	12,954 -440	-3%	-$40.6K	0.11%	64
2021 Q3	$1.17M	Sell	13,394 -39	-0.3%	-$3.46K	0.11%	64
2021 Q2	$1.19M	Hold	13,433	–	–	0.11%	61
2021 Q1	$1.16M	Hold	13,433	–	–	0.12%	57
2020 Q4	$956K	Hold	13,433	–	–	0.11%	57
2020 Q3	$726K	Hold	13,433	–	–	0.1%	60
2020 Q2	$691K	Hold	13,433	–	–	0.11%	61
2020 Q1	$552K	Hold	13,433	–	–	0.11%	71
2019 Q4	$872K	Sell	13,433 -150	-1%	-$9.33K	0.14%	56
2019 Q3	$809K	Hold	13,583	–	–	0.14%	55
2019 Q2	$828K	Sell	13,583 -91	-0.7%	-$5.45K	0.15%	55
2019 Q1	$810K	Hold	13,674	–	–	0.16%	55
2018 Q4	$701K	Hold	13,674	–	–	0.16%	52
2018 Q3	$859K	Sell	13,674 -50	-0.4%	-$3.17K	0.18%	50
2018 Q2	$838K	Sell	13,724 -125	-0.9%	-$7.57K	0.18%	48
2018 Q1	$816K	Buy	13,849 +130	+0.9%	+$7.89K	0.18%	46
2017 Q4	$833K	Sell	13,719 -2,850	-17%	-$167K	0.18%	49
2017 Q3	$955K	Buy	16,569 +10	+0.1%	+$560	0.24%	38
2017 Q2	$933K	Buy	16,559 +35	+0.2%	+$1.94K	0.25%	38
2017 Q1	$918K	Sell	16,524 -140	-0.8%	-$7.75K	0.25%	39
2016 Q4	$901K	Hold	16,664	–	–	0.27%	38
2016 Q3	$840K	Sell	16,664 -1,000	-6%	-$49.8K	0.25%	41
2016 Q2	$843K	Hold	17,664	–	–	0.27%	38
2016 Q1	$848K	Hold	17,664	–	–	0.3%	40
2015 Q4	$800K	Hold	17,664	–	–	0.3%	39
2015 Q3	$791K	Buy	+17,664	New	+$842K	0.31%	38
2015 Q1	–	Sell	-19,049	Closed	-$922K	–	380
2014 Q4	$922K	Buy	+19,049	New	+$886K	0.38%	32

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

Klingman & Associates's RWK Position: Q2 2026 in Review

Klingman & Associates reduced its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 0.15% in Q2 2026, selling an estimated $2.79K and leaving 12,934 shares worth $1.89M. The position accounts for 0.08% of the portfolio, ranked #95.

Klingman & Associates first reported a position in RWK in Q4 2014 and has held it in 45 quarters since. 140 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

Klingman & Associates held 12,934 shares of Invesco S&P MidCap 400 Revenue ETF worth $1.89M as of Q2 2026.
Klingman & Associates sold 20 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2026, an estimated $2.79K.
Invesco S&P MidCap 400 Revenue ETF made up 0.08% of Klingman & Associates's portfolio in Q2 2026, its #95 holding.
Klingman & Associates first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2014 and has held it in 45 quarters since.
140 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

Based on Klingman & Associates's 13F filing for Q2 2026, filed 29 Jul 2026.