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

Sanctuary 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 Q1	$3.55M	Buy	27,644 +288	+1%	+$38K	0.02%	674
2025 Q4	$3.46M	Buy	27,356 +778	+3%	+$97.5K	0.02%	667
2025 Q3	$3.32M	Sell	26,578 -51	-0.2%	-$6.28K	0.02%	668
2025 Q2	$3.11M	Sell	26,629 -362	-1%	-$39.6K	0.02%	667
2025 Q1	$2.91M	Sell	26,991 -315	-1%	-$36.6K	0.02%	635
2024 Q4	$3.36M	Sell	27,306 -311	-1%	-$37.1K	0.02%	663
2024 Q3	$3.44M	Sell	27,617 -2,225	-7%	-$250K	0.02%	651
2024 Q2	$3.26M	Buy	+29,842	New	+$3.32M	0.02%	615

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

Sanctuary Advisors's RWK Position: Q1 2026 in Review

Sanctuary Advisors increased its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 1.1% in Q1 2026, buying an estimated $38K and bringing the position to 27,644 shares worth $3.55M. The position accounts for 0.02% of the portfolio, ranked #674.

Sanctuary Advisors first reported a position in RWK in Q2 2024 and has held it in 8 quarters since. 138 funds tracked by Wall St. Rank hold RWK as of Q1 2026.

Sanctuary Advisors held 27,644 shares of Invesco S&P MidCap 400 Revenue ETF worth $3.55M as of Q1 2026.
Sanctuary Advisors bought 288 Invesco S&P MidCap 400 Revenue ETF shares in Q1 2026, an estimated $38K.
Invesco S&P MidCap 400 Revenue ETF made up 0.02% of Sanctuary Advisors's portfolio in Q1 2026, its #674 holding.
Sanctuary Advisors first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q2 2024 and has held it in 8 quarters since.
138 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q1 2026.

Based on Sanctuary Advisors's 13F filing for Q1 2026, filed 5 May 2026.