MML Investors Services’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

MML Investors 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	$1.76M	Buy	12,062 +3,550	+42%	+$496K	﹤0.01%	1630
2026 Q1	$1.09M	Sell	8,512 -26,426	-76%	-$3.49M	﹤0.01%	1714
2025 Q4	$4.42M	Sell	34,938 -7,829	-18%	-$981K	0.01%	927
2025 Q3	$5.35M	Buy	42,767 +1,469	+4%	+$181K	0.01%	796
2025 Q2	$4.83M	Buy	41,298 +15,593	+61%	+$1.71M	0.01%	805
2025 Q1	$2.77M	Sell	25,705 -1,088	-4%	-$126K	0.01%	1017
2024 Q4	$3.11M	Buy	26,793 +2,952	+12%	+$353K	0.01%	907
2024 Q3	$2.77M	Buy	23,841 +331	+1%	+$37.2K	0.01%	926
2024 Q2	$2.58M	Buy	23,510 +1,461	+7%	+$162K	0.01%	926
2024 Q1	$2.54M	Buy	22,049 +3,818	+21%	+$406K	0.01%	937
2023 Q4	$1.92M	Sell	18,231 -3,795	-17%	-$362K	0.01%	1015
2023 Q3	$2.07M	Buy	22,026 +9,584	+77%	+$931K	0.01%	892
2023 Q2	$1.2M	Sell	12,442 -8,750	-41%	-$785K	0.01%	1142
2023 Q1	$1.92M	Buy	21,192 +62	+0.3%	+$5.71K	0.01%	798
2022 Q4	$1.81M	Buy	21,130 +9,833	+87%	+$835K	0.01%	868
2022 Q3	$840K	Buy	11,297 +6,515	+136%	+$543K	0.01%	1146
2022 Q2	$374K	Buy	4,782 +1,168	+32%	+$101K	﹤0.01%	1560
2022 Q1	$333K	Sell	3,614 -3,763	-51%	-$343K	﹤0.01%	1657
2021 Q4	$698K	Sell	7,377 -690	-9%	-$63.7K	0.01%	1231
2021 Q3	$704K	Buy	8,067 +1,181	+17%	+$105K	0.01%	1189
2021 Q2	$610K	Buy	+6,886	New	+$617K	0.01%	1227

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

MML Investors Services's RWK Position: Q2 2026 in Review

MML Investors Services increased its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 42% in Q2 2026, buying an estimated $496K and bringing the position to 12,062 shares worth $1.76M. The position accounts for ﹤0.01% of the portfolio, ranked #1630.

MML Investors Services first reported a position in RWK in Q2 2021 and has held it in 21 quarters since. The position peaked at $5.35M in Q3 2025. 140 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

MML Investors Services held 12,062 shares of Invesco S&P MidCap 400 Revenue ETF worth $1.76M as of Q2 2026.
MML Investors Services bought 3,550 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2026, an estimated $496K.
Invesco S&P MidCap 400 Revenue ETF made up ﹤0.01% of MML Investors Services's portfolio in Q2 2026, its #1630 holding.
MML Investors Services first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q2 2021 and has held it in 21 quarters since.
MML Investors Services's Invesco S&P MidCap 400 Revenue ETF position peaked at $5.35M in Q3 2025.
140 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

Based on MML Investors Services's 13F filing for Q2 2026, filed 7 Aug 2026.