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NWAM LLC’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

NWAM LLC’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 		$5.75M Sell
39,343
-447
-1% -$62.4K 0.29% 83
2026
Q1 		$5.1M Sell
39,790
-1,619
-4% -$214K 0.29% 85
2025
Q4 		$5.49M Buy
41,409
+1,814
+5% +$227K 0.31% 77
2025
Q3 		$4.95M Buy
39,595
+646
+2% +$79.5K 0.27% 95
2025
Q2 		$4.65M Buy
38,949
+18,349
+89% +$2.01M 0.27% 90
2025
Q1 		$2.22M Buy
20,600
+1,368
+7% +$159K 0.19% 119
2024
Q4 		$2.24M Buy
19,232
+528
+3% +$63.1K 0.14% 155
2024
Q3 		$2.18M Buy
+18,704
New +$2.1M 0.13% 157
2024
Q2 		– Sell
-12,985
Closed -$1.45M – 435
2024
Q1 		$1.45M Buy
12,985
+1,938
+18% +$206K 0.12% 169
2023
Q4 		$1.16M Buy
11,047
+901
+9% +$85.8K 0.09% 207
2023
Q3 		$952K Sell
10,146
-346
-3% -$33.6K 0.1% 197
2023
Q2 		$1.01M Buy
10,492
+6,348
+153% +$570K 0.08% 215
2023
Q1 		$376K Buy
4,144
+16
+0.4% +$1.47K 0.04% 324
2022
Q4 		$355K Buy
4,128
+6
+0.1% +$510 0.03% 380
2022
Q3 		$307K Buy
+4,122
New +$343K 0.03% 382

Other funds holding RWK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

NWAM LLC's RWK Position: Q2 2026 in Review

NWAM LLC reduced its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 1.1% in Q2 2026, selling an estimated $62.4K and leaving 39,343 shares worth $5.75M. The position accounts for 0.29% of the portfolio, ranked #83.

NWAM LLC first reported a position in RWK in Q3 2022 and has held it in 15 quarters since. 140 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

  • NWAM LLC held 39,343 shares of Invesco S&P MidCap 400 Revenue ETF worth $5.75M as of Q2 2026.
  • NWAM LLC sold 447 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2026, an estimated $62.4K.
  • Invesco S&P MidCap 400 Revenue ETF made up 0.29% of NWAM LLC's portfolio in Q2 2026, its #83 holding.
  • NWAM LLC first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q3 2022 and has held it in 15 quarters since.
  • 140 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

Based on NWAM LLC's 13F filing for Q2 2026, filed 23 Jul 2026.