Principal Securities’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Principal Securities’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
2025 Q4	–	Sell	-325	Closed	-$40.6K	–	3100
2025 Q3	$40.6K	Hold	325	–	–	﹤0.01%	2056
2025 Q2	$38K	Sell	325 -12	-4%	-$1.31K	﹤0.01%	2011
2025 Q1	$39.2K	Hold	337	–	–	﹤0.01%	1861
2024 Q4	$39.2K	Sell	337 -31	-8%	-$3.7K	﹤0.01%	1857
2024 Q3	$42.8K	Sell	368 -28	-7%	-$3.15K	﹤0.01%	1761
2024 Q2	$43.5K	Buy	396 +138	+53%	+$15.3K	﹤0.01%	1685
2024 Q1	$29.7K	Buy	258 +87	+51%	+$9.26K	﹤0.01%	1811
2023 Q4	$18K	Buy	+171	New	+$16.3K	﹤0.01%	1982

Other funds holding RWK

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

FFW

Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Principal Securities's RWK Position: Q4 2025 in Review

Principal Securities sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q4 2025, closing a stake of 325 shares — an estimated $40.6K sold.

Principal Securities first reported a position in RWK in Q4 2023 and held it in 8 quarters. The position peaked at $43.5K in Q2 2024. 128 funds tracked by Wall St. Rank hold RWK as of Q4 2025.

Principal Securities reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q4 2025 after selling out during the quarter.
Principal Securities sold 325 Invesco S&P MidCap 400 Revenue ETF shares in Q4 2025, an estimated $40.6K.
Principal Securities first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2023 and held it in 8 quarters.
Principal Securities's Invesco S&P MidCap 400 Revenue ETF position peaked at $43.5K in Q2 2024.
128 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q4 2025.

Based on Principal Securities's 13F filing for Q4 2025, filed 12 Feb 2026.