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Private Advisor Group’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Private Advisor Group’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 		$4.63M Sell
36,135
-210
-0.6% -$27.7K 0.02% 670
2025
Q4 		$4.6M Sell
36,345
-1,248
-3% -$156K 0.02% 653
2025
Q3 		$4.7M Sell
37,593
-2,025
-5% -$249K 0.02% 641
2025
Q2 		$4.63M Sell
39,618
-31,731
-44% -$3.47M 0.02% 599
2025
Q1 		$7.7M Buy
71,349
+6,972
+11% +$810K 0.05% 398
2024
Q4 		$7.48M Buy
64,377
+500
+0.8% +$59.7K 0.04% 402
2024
Q3 		$7.43M Buy
63,877
+2,577
+4% +$290K 0.05% 389
2024
Q2 		$6.73M Buy
61,300
+1,320
+2% +$147K 0.05% 382
2024
Q1 		$6.9M Buy
59,980
+2,645
+5% +$281K 0.05% 359
2023
Q4 		$6.02M Buy
57,335
+19,855
+53% +$1.89M 0.05% 367
2023
Q3 		$3.52M Buy
37,480
+24,069
+179% +$2.34M 0.03% 507
2023
Q2 		$1.29M Buy
13,411
+146
+1% +$13.1K 0.01% 924
2023
Q1 		$1.2M Sell
13,265
-1,876
-12% -$173K 0.01% 910
2022
Q4 		$1.3K Sell
15,141
-898
-6% -$76.3K ﹤0.01% 1189
2022
Q3 		$1.19M Sell
16,039
-620
-4% -$51.6K 0.01% 840
2022
Q2 		$1.3M Buy
16,659
+1,135
+7% +$97.7K 0.01% 951
2022
Q1 		$1.43M Sell
15,524
-170
-1% -$15.5K 0.01% 940
2021
Q4 		$1.49M Sell
15,694
-2,094
-12% -$193K 0.01% 938
2021
Q3 		$1.55M Sell
17,788
-69,011
-80% -$6.13M 0.01% 1003
2021
Q2 		$7.68M Buy
86,799
+16,305
+23% +$1.46M 0.07% 290
2021
Q1 		$6.07M Buy
70,494
+56,803
+415% +$4.49M 0.06% 325
2020
Q4 		$974K Buy
13,691
+121
+0.9% +$7.74K 0.01% 915
2020
Q3 		$733K Sell
13,570
-607
-4% -$33.1K 0.01% 911
2020
Q2 		$730K Sell
14,177
-3,244
-19% -$156K 0.01% 877
2020
Q1 		$716K Sell
17,421
-3,509
-17% -$198K 0.01% 770
2019
Q4 		$1.36M Sell
20,930
-2,166
-9% -$135K 0.02% 654
2019
Q3 		$1.38M Sell
23,096
-3,623
-14% -$213K 0.02% 665
2019
Q2 		$1.63M Sell
26,719
-11,255
-30% -$674K 0.03% 548
2019
Q1 		$2.25M Sell
37,974
-4,130
-10% -$240K 0.04% 407
2018
Q4 		$2.16M Buy
42,104
+3,222
+8% +$184K 0.05% 359
2018
Q3 		$2.44M Buy
38,882
+31,744
+445% +$2.01M 0.05% 367
2018
Q2 		$436K Sell
7,138
-14,366
-67% -$870K 0.01% 808
2018
Q1 		$1.27M Buy
21,504
+15,170
+240% +$921K 0.05% 358
2017
Q4 		$395K Sell
6,334
-9,289
-59% -$546K 0.02% 768
2017
Q3 		$901K Sell
15,623
-13,139
-46% -$736K 0.02% 608
2017
Q2 		$1.61M Buy
28,762
+587
+2% +$32.5K 0.04% 406
2017
Q1 		$1.53M Buy
28,175
+1,258
+5% +$69.7K 0.04% 417
2016
Q4 		$1.48M Sell
26,917
-322
-1% -$16.7K 0.05% 381
2016
Q3 		$1.35M Sell
27,239
-1,003
-4% -$49.9K 0.06% 347
2016
Q2 		$1.34M Buy
28,242
+1,231
+5% +$58.6K 0.05% 337
2016
Q1 		$1.3M Buy
27,011
+126
+0.5% +$5.48K 0.06% 309
2015
Q4 		$1.22M Sell
26,885
-755
-3% -$35.3K 0.06% 334
2015
Q3 		$1.24M Buy
27,640
+136
+0.5% +$6.48K 0.07% 313
2015
Q2 		$1.36M Buy
27,504
+5,145
+23% +$261K 0.06% 312
2015
Q1 		$1.13M Buy
22,359
+4,961
+29% +$243K 0.07% 318
2014
Q4 		$842K Buy
17,398
+4,044
+30% +$188K 0.05% 385
2014
Q3 		$609K Buy
13,354
+6,824
+105% +$322K 0.04% 456
2014
Q2 		$312K Buy
+6,530
New +$299K 0.03% 639

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

Private Advisor Group's RWK Position: Q1 2026 in Review

Private Advisor Group reduced its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 0.58% in Q1 2026, selling an estimated $27.7K and leaving 36,135 shares worth $4.63M. The position accounts for 0.02% of the portfolio, ranked #670.

Private Advisor Group first reported a position in RWK in Q2 2014 and has held it in 48 quarters since. The position peaked at $7.7M in Q1 2025. 138 funds tracked by Wall St. Rank hold RWK as of Q1 2026.

  • Private Advisor Group held 36,135 shares of Invesco S&P MidCap 400 Revenue ETF worth $4.63M as of Q1 2026.
  • Private Advisor Group sold 210 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2026, an estimated $27.7K.
  • Invesco S&P MidCap 400 Revenue ETF made up 0.02% of Private Advisor Group's portfolio in Q1 2026, its #670 holding.
  • Private Advisor Group first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q2 2014 and has held it in 48 quarters since.
  • Private Advisor Group's Invesco S&P MidCap 400 Revenue ETF position peaked at $7.7M in Q1 2025.
  • 138 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2026.

Based on Private Advisor Group's 13F filing for Q1 2026, filed 27 Apr 2026.