Sigma Planning Corp’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Sigma Planning Corp’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	$2.09M	Sell	14,259 -933	-6%	-$130K	0.05%	359
2026 Q1	$1.95M	Sell	15,192 -738	-5%	-$97.4K	0.05%	339
2025 Q4	$2.01M	Sell	15,930 -1,269	-7%	-$159K	0.06%	334
2025 Q3	$2.15M	Sell	17,199 -2,344	-12%	-$289K	0.06%	305
2025 Q2	$2.28M	Sell	19,543 -835	-4%	-$91.4K	0.07%	279
2025 Q1	$2.2M	Buy	20,378 +167	+0.8%	+$19.4K	0.07%	266
2024 Q4	$2.35M	Buy	20,211 +903	+5%	+$108K	0.07%	255
2024 Q3	$2.25M	Buy	19,308 +247	+1%	+$27.8K	0.07%	266
2024 Q2	$2.09M	Sell	19,061 -650	-3%	-$72.3K	0.07%	281
2024 Q1	$2.27M	Buy	19,711 +13,403	+212%	+$1.43M	0.07%	275
2023 Q4	$663K	Sell	6,308 -7,957	-56%	-$758K	0.05%	372
2023 Q3	$1.34M	Buy	14,265 +534	+4%	+$51.9K	0.05%	369
2023 Q2	$1.32M	Buy	13,731 +897	+7%	+$80.5K	0.05%	379
2023 Q1	$1.16M	Buy	+12,834	New	+$1.18M	0.04%	440
2021 Q3	–	Sell	-5,370	Closed	-$475K	–	1476
2021 Q2	$475K	Buy	+5,370	New	+$481K	0.01%	852

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

Sigma Planning Corp's RWK Position: Q2 2026 in Review

Sigma Planning Corp reduced its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 6.1% in Q2 2026, selling an estimated $130K and leaving 14,259 shares worth $2.09M. The position accounts for 0.05% of the portfolio, ranked #359.

Sigma Planning Corp first reported a position in RWK in Q2 2021 and has held it in 15 quarters since. The position peaked at $2.35M in Q4 2024. 140 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

Sigma Planning Corp held 14,259 shares of Invesco S&P MidCap 400 Revenue ETF worth $2.09M as of Q2 2026.
Sigma Planning Corp sold 933 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2026, an estimated $130K.
Invesco S&P MidCap 400 Revenue ETF made up 0.05% of Sigma Planning Corp's portfolio in Q2 2026, its #359 holding.
Sigma Planning Corp first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q2 2021 and has held it in 15 quarters since.
Sigma Planning Corp's Invesco S&P MidCap 400 Revenue ETF position peaked at $2.35M in Q4 2024.
140 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

Based on Sigma Planning Corp's 13F filing for Q2 2026, filed 7 Aug 2026.