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 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 New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fusion Family Wealth Woodbury, New York $1.34B AUM 18.88% 1-Year Est. Return

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 San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bleakley Financial Group Fairfield, New Jersey $6.39B AUM 26.33% 1-Year Est. Return

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