Osaic Holdings’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Osaic Holdings’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	$11.2M	Buy	76,802 +1,853	+2%	+$259K	0.01%	968
2026 Q1	$9.61M	Buy	74,949 +97	+0.1%	+$12.8K	0.01%	940
2025 Q4	$9.47M	Sell	74,852 -165,299	-69%	-$20.7M	0.01%	971
2025 Q3	$30.2M	Buy	240,151 +244	+0.1%	+$30K	0.04%	456
2025 Q2	$28M	Sell	239,907 -11,998	-5%	-$1.31M	0.05%	386
2025 Q1	$27.2M	Buy	251,905 +14,436	+6%	+$1.68M	0.06%	326
2024 Q4	$27.6M	Buy	237,469 +120,755	+103%	+$14.4M	0.06%	308
2024 Q3	$13.6M	Buy	116,714 +3,407	+3%	+$383K	0.03%	554
2024 Q2	$12.4M	Sell	113,307 -1,505	-1%	-$167K	0.03%	554
2024 Q1	$13.2M	Buy	114,812 +16,584	+17%	+$1.76M	0.03%	557
2023 Q4	$10.3M	Sell	98,228 -69,938	-42%	-$6.66M	0.02%	789
2023 Q3	$15.8M	Buy	168,166 +61,241	+57%	+$5.95M	0.02%	640
2023 Q2	$10.3M	Sell	106,925 -15,863	-13%	-$1.42M	0.02%	747
2023 Q1	$11.1M	Buy	122,788 +51,711	+73%	+$4.76M	0.02%	723
2022 Q4	$6.1M	Buy	71,077 +1,613	+2%	+$137K	0.01%	979
2022 Q3	$5.17M	Buy	69,464 +1,537	+2%	+$128K	0.01%	1009
2022 Q2	$5.32M	Sell	67,927 -250,782	-79%	-$21.6M	0.01%	998
2022 Q1	$39M	Sell	318,709 -31,158	-9%	-$2.84M	0.08%	255
2021 Q4	$33.1M	Sell	349,867 -59,412	-15%	-$5.49M	0.06%	290
2021 Q3	$35.7M	Buy	409,279 +43,827	+12%	+$3.89M	0.07%	253
2021 Q2	$32.4M	Buy	365,452 +7,223	+2%	+$647K	0.07%	279
2021 Q1	$30.8M	Buy	358,229 +312,974	+692%	+$24.8M	0.07%	258
2020 Q4	$3.22M	Buy	45,255 +34,210	+310%	+$2.19M	0.01%	1116
2020 Q3	$597K	Sell	11,045 -1,877	-15%	-$102K	﹤0.01%	2272
2020 Q2	$664K	Sell	12,922 -33,195	-72%	-$1.6M	﹤0.01%	2098
2020 Q1	$1.9M	Buy	+46,117	New	+$2.61M	0.01%	1103

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

Osaic Holdings's RWK Position: Q2 2026 in Review

Osaic Holdings increased its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 2.5% in Q2 2026, buying an estimated $259K and bringing the position to 76,802 shares worth $11.2M. The position accounts for 0.01% of the portfolio, ranked #968.

Osaic Holdings first reported a position in RWK in Q1 2020 and has held it in 26 quarters since. The position peaked at $39M in Q1 2022. 140 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

Osaic Holdings held 76,802 shares of Invesco S&P MidCap 400 Revenue ETF worth $11.2M as of Q2 2026.
Osaic Holdings bought 1,853 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2026, an estimated $259K.
Invesco S&P MidCap 400 Revenue ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #968 holding.
Osaic Holdings first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q1 2020 and has held it in 26 quarters since.
Osaic Holdings's Invesco S&P MidCap 400 Revenue ETF position peaked at $39M in Q1 2022.
140 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.