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

Seros 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 Q2	$203K	Sell	1,391 -2,152	-61%	-$301K	0.11%	63
2026 Q1	$454K	Buy	+3,543	New	+$468K	0.29%	32
2025 Q1	–	Sell	-70,738	Closed	-$7.77M	–	62
2024 Q4	$7.77M	Buy	+70,738	New	+$8.45M	6.99%	5

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

Seros Financial's RWK Position: Q2 2026 in Review

Seros Financial reduced its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 61% in Q2 2026, selling an estimated $301K and leaving 1,391 shares worth $203K. The position accounts for 0.11% of the portfolio, ranked #63.

Seros Financial first reported a position in RWK in Q4 2024 and has held it in 3 quarters since. The position peaked at $7.77M in Q4 2024. 141 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

Seros Financial held 1,391 shares of Invesco S&P MidCap 400 Revenue ETF worth $203K as of Q2 2026.
Seros Financial sold 2,152 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2026, an estimated $301K.
Invesco S&P MidCap 400 Revenue ETF made up 0.11% of Seros Financial's portfolio in Q2 2026, its #63 holding.
Seros Financial first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2024 and has held it in 3 quarters since.
Seros Financial's Invesco S&P MidCap 400 Revenue ETF position peaked at $7.77M in Q4 2024.
141 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

Based on Seros Financial's 13F filing for Q2 2026, filed 13 Aug 2026.