RFG Advisory’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

RFG Advisory’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	–	Sell	-5,289	Closed	-$678K	–	1178
2026 Q1	$678K	Buy	+5,289	New	+$698K	0.01%	653

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

RFG Advisory's RWK Position: Q2 2026 in Review

RFG Advisory sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q2 2026, closing a stake of 5,289 shares — an estimated $678K sold.

RFG Advisory first reported a position in RWK in Q1 2026 and held it in 1 quarter. The position peaked at $678K in Q1 2026. 140 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

RFG Advisory reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q2 2026 after selling out during the quarter.
RFG Advisory sold 5,289 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2026, an estimated $678K.
RFG Advisory first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q1 2026 and held it in 1 quarter.
RFG Advisory's Invesco S&P MidCap 400 Revenue ETF position peaked at $678K in Q1 2026.
140 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.