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 Q2	$4.02M	Sell	27,472 -172	-0.6%	-$24K	0.02%	675
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 $1.89T 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

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

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

Sanctuary Advisors's RWK Position: Q2 2026 in Review

Sanctuary Advisors reduced its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 0.62% in Q2 2026, selling an estimated $24K and leaving 27,472 shares worth $4.02M. The position accounts for 0.02% of the portfolio, ranked #675.

Sanctuary Advisors first reported a position in RWK in Q2 2024 and has held it in 9 quarters since. 141 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

Sanctuary Advisors held 27,472 shares of Invesco S&P MidCap 400 Revenue ETF worth $4.02M as of Q2 2026.
Sanctuary Advisors sold 172 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2026, an estimated $24K.
Invesco S&P MidCap 400 Revenue ETF made up 0.02% of Sanctuary Advisors's portfolio in Q2 2026, its #675 holding.
Sanctuary Advisors first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q2 2024 and has held it in 9 quarters since.
141 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

Based on Sanctuary Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.