Osaic Holdings
RWK icon

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
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
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

Osaic Holdings's RWK Position: Q1 2026 in Review

Osaic Holdings increased its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 0.13% in Q1 2026, buying an estimated $12.8K and bringing the position to 74,949 shares worth $9.61M. The position accounts for 0.01% of the portfolio, ranked #940.

Osaic Holdings first reported a position in RWK in Q1 2020 and has held it in 25 quarters since. The position peaked at $39M in Q1 2022. 138 funds tracked by Wall St. Rank hold RWK as of Q1 2026.

  • Osaic Holdings held 74,949 shares of Invesco S&P MidCap 400 Revenue ETF worth $9.61M as of Q1 2026.
  • Osaic Holdings bought 97 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2026, an estimated $12.8K.
  • Invesco S&P MidCap 400 Revenue ETF made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #940 holding.
  • Osaic Holdings first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Invesco S&P MidCap 400 Revenue ETF position peaked at $39M in Q1 2022.
  • 138 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.