MCM
RWK icon

MAI Capital Management’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

MAI Capital Management’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 		$9.53K Hold
74
– – ﹤0.01% 3204
2025
Q4 		$9.39K Sell
74
-621
-89% -$77.8K ﹤0.01% 2884
2025
Q3 		$86.9K Buy
+695
New +$85.5K ﹤0.01% 1642

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

MAI Capital Management's RWK Position: Q1 2026 in Review

MAI Capital Management held its Invesco S&P MidCap 400 Revenue ETF (RWK) position steady in Q1 2026 at 74 shares worth $9.53K. The position accounts for ﹤0.01% of the portfolio, ranked #3204.

MAI Capital Management first reported a position in RWK in Q3 2025 and has held it in 3 quarters since. The position peaked at $86.9K in Q3 2025. 138 funds tracked by Wall St. Rank hold RWK as of Q1 2026.

  • MAI Capital Management held 74 shares of Invesco S&P MidCap 400 Revenue ETF worth $9.53K as of Q1 2026.
  • MAI Capital Management left its Invesco S&P MidCap 400 Revenue ETF share count unchanged in Q1 2026.
  • Invesco S&P MidCap 400 Revenue ETF made up ﹤0.01% of MAI Capital Management's portfolio in Q1 2026, its #3204 holding.
  • MAI Capital Management first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q3 2025 and has held it in 3 quarters since.
  • MAI Capital Management's Invesco S&P MidCap 400 Revenue ETF position peaked at $86.9K in Q3 2025.
  • 138 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2026.

Based on MAI Capital Management's 13F filing for Q1 2026, filed 15 May 2026.