Prism Advisors’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Prism Advisors’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	$1.06M	Sell	7,263 -61	-0.8%	-$8.52K	0.26%	49
2026 Q1	$939K	Sell	7,324 -146	-2%	-$19.3K	0.25%	48
2025 Q4	$945K	Sell	7,470 -5,352	-42%	-$671K	0.25%	48
2025 Q3	$1.6M	Sell	12,822 -123,580	-91%	-$15.2M	0.43%	39
2025 Q2	$15.9M	Sell	136,402 -46,861	-26%	-$5.13M	4.54%	6
2025 Q1	$19.8M	Sell	183,263 -3,983	-2%	-$463K	6.08%	6
2024 Q4	$21.8M	Buy	187,246 +35,080	+23%	+$4.19M	6.52%	4
2024 Q3	$17.7M	Buy	+152,166	New	+$17.1M	5.06%	6

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

Prism Advisors's RWK Position: Q2 2026 in Review

Prism Advisors reduced its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 0.83% in Q2 2026, selling an estimated $8.52K and leaving 7,263 shares worth $1.06M. The position accounts for 0.26% of the portfolio, ranked #49.

Prism Advisors first reported a position in RWK in Q3 2024 and has held it in 8 quarters since. The position peaked at $21.8M in Q4 2024. 140 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

Prism Advisors held 7,263 shares of Invesco S&P MidCap 400 Revenue ETF worth $1.06M as of Q2 2026.
Prism Advisors sold 61 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2026, an estimated $8.52K.
Invesco S&P MidCap 400 Revenue ETF made up 0.26% of Prism Advisors's portfolio in Q2 2026, its #49 holding.
Prism Advisors first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q3 2024 and has held it in 8 quarters since.
Prism Advisors's Invesco S&P MidCap 400 Revenue ETF position peaked at $21.8M in Q4 2024.
140 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

Based on Prism Advisors's 13F filing for Q2 2026, filed 24 Jul 2026.