Raymond James Financial’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Raymond James Financial’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	$18.1M	Buy	141,406 +8,758	+7%	+$1.16M	0.01%	1549
2025 Q4	$16.8M	Buy	132,648 +2,846	+2%	+$357K	0.01%	1569
2025 Q3	$16.2M	Buy	129,802 +3,436	+3%	+$423K	0.01%	1552
2025 Q2	$14.8M	Buy	126,366 +12,639	+11%	+$1.38M	0.01%	1581
2025 Q1	$12.3M	Sell	113,727 -7,307	-6%	-$849K	﹤0.01%	1655
2024 Q4	$14.1M	Buy	+121,034	New	+$14.5M	0.01%	1583

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Raymond James Financial's RWK Position: Q1 2026 in Review

Raymond James Financial increased its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 6.6% in Q1 2026, buying an estimated $1.16M and bringing the position to 141,406 shares worth $18.1M. The position accounts for 0.01% of the portfolio, ranked #1549.

Raymond James Financial first reported a position in RWK in Q4 2024 and has held it in 6 quarters since. 138 funds tracked by Wall St. Rank hold RWK as of Q1 2026.

Raymond James Financial held 141,406 shares of Invesco S&P MidCap 400 Revenue ETF worth $18.1M as of Q1 2026.
Raymond James Financial bought 8,758 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2026, an estimated $1.16M.
Invesco S&P MidCap 400 Revenue ETF made up 0.01% of Raymond James Financial's portfolio in Q1 2026, its #1549 holding.
Raymond James Financial first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2024 and has held it in 6 quarters since.
138 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2026.

Based on Raymond James Financial's 13F filing for Q1 2026, filed 14 May 2026.