Private Trust Company’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Private Trust Company’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	$130K	Hold	1,017	–	–	0.01%	932
2025 Q4	$129K	Sell	1,017 -192	-16%	-$24.1K	0.01%	926
2025 Q3	$151K	Hold	1,209	–	–	0.01%	855
2025 Q2	$141K	Hold	1,209	–	–	0.01%	835
2025 Q1	$130K	Buy	1,209 +192	+19%	+$22.3K	0.01%	849
2024 Q4	$118K	Hold	1,017	–	–	0.01%	865
2024 Q3	$118K	Sell	1,017 -1,063	-51%	-$120K	0.01%	861
2024 Q2	$228K	Hold	2,080	–	–	0.02%	610
2024 Q1	$239K	Hold	2,080	–	–	0.03%	578
2023 Q4	$218K	Hold	2,080	–	–	0.03%	580
2023 Q3	$195K	Hold	2,080	–	–	0.03%	582
2023 Q2	$200K	Hold	2,080	–	–	0.03%	565
2023 Q1	$188K	Hold	2,080	–	–	0.03%	560
2022 Q4	$179K	Hold	2,080	–	–	0.03%	542
2022 Q3	$155K	Hold	2,080	–	–	0.03%	548
2022 Q2	$163K	Buy	+2,080	New	+$179K	0.03%	539
2014 Q4	–	Sell	-400	Closed	-$18K	–	1005
2014 Q3	$18K	Buy	+400	New	+$18.8K	0.01%	897

Other funds holding RWK

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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 Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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 St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Private Trust Company's RWK Position: Q1 2026 in Review

Private Trust Company held its Invesco S&P MidCap 400 Revenue ETF (RWK) position steady in Q1 2026 at 1,017 shares worth $130K. The position accounts for 0.01% of the portfolio, ranked #932.

Private Trust Company first reported a position in RWK in Q3 2014 and has held it in 17 quarters since. The position peaked at $239K in Q1 2024. 138 funds tracked by Wall St. Rank hold RWK as of Q1 2026.

Private Trust Company held 1,017 shares of Invesco S&P MidCap 400 Revenue ETF worth $130K as of Q1 2026.
Private Trust Company left its Invesco S&P MidCap 400 Revenue ETF share count unchanged in Q1 2026.
Invesco S&P MidCap 400 Revenue ETF made up 0.01% of Private Trust Company's portfolio in Q1 2026, its #932 holding.
Private Trust Company first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q3 2014 and has held it in 17 quarters since.
Private Trust Company's Invesco S&P MidCap 400 Revenue ETF position peaked at $239K in Q1 2024.
138 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2026.

Based on Private Trust Company's 13F filing for Q1 2026, filed 30 Apr 2026.