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

Stifel 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	$1.46M	Buy	10,014 +647	+7%	+$90.4K	﹤0.01%	2319
2026 Q1	$1.2M	Buy	9,367 +78	+0.8%	+$10.3K	﹤0.01%	2330
2025 Q4	$1.17M	Buy	9,289 +118	+1%	+$14.8K	﹤0.01%	2330
2025 Q3	$1.15M	Buy	9,171 +50	+0.5%	+$6.15K	﹤0.01%	2316
2025 Q2	$1.07M	Buy	9,121 +110	+1%	+$12K	﹤0.01%	2291
2025 Q1	$972K	Buy	9,011 +497	+6%	+$57.7K	﹤0.01%	2256
2024 Q4	$990K	Buy	8,514 +736	+9%	+$87.9K	﹤0.01%	2245
2024 Q3	$905K	Sell	7,778 -244	-3%	-$27.4K	﹤0.01%	2300
2024 Q2	$881K	Buy	8,022 +204	+3%	+$22.7K	﹤0.01%	2249
2024 Q1	$900K	Sell	7,818 -147	-2%	-$15.6K	﹤0.01%	2249
2023 Q4	$837K	Buy	+7,965	New	+$759K	﹤0.01%	2247
2023 Q2	–	Sell	-2,257	Closed	-$205K	–	3402
2023 Q1	$205K	Buy	+2,257	New	+$208K	﹤0.01%	3040
2021 Q2	–	Sell	-2,425	Closed	-$209K	–	3378
2021 Q1	$209K	Buy	+2,425	New	+$192K	﹤0.01%	2999
2020 Q3	–	Sell	-4,285	Closed	-$220K	–	2973
2020 Q2	$220K	Sell	4,285 -691	-14%	-$33.3K	﹤0.01%	2543
2020 Q1	$204K	Sell	4,976 -4,468	-47%	-$253K	﹤0.01%	2429
2019 Q4	$611K	Sell	9,444 -782	-8%	-$48.7K	﹤0.01%	2138
2019 Q3	$609K	Sell	10,226 -10,319	-50%	-$606K	﹤0.01%	2054
2019 Q2	$1.25M	Buy	20,545 +5,933	+41%	+$355K	﹤0.01%	1662
2019 Q1	$866K	Buy	14,612 +8,188	+127%	+$475K	﹤0.01%	1744
2018 Q4	$331K	Buy	6,424 +2,686	+72%	+$153K	﹤0.01%	2175
2018 Q3	$236K	Buy	+3,738	New	+$237K	﹤0.01%	2487
2015 Q3	–	Sell	-4,169	Closed	-$206K	–	2346
2015 Q2	$206K	Sell	4,169 -130	-3%	-$6.58K	﹤0.01%	2154
2015 Q1	$218K	Buy	+4,299	New	+$210K	﹤0.01%	2068
2014 Q4	–	Sell	-79,163	Closed	-$3.61M	–	2430
2014 Q3	$3.61M	Buy	79,163 +1,440	+2%	+$67.9K	0.03%	575
2014 Q2	$3.71M	Buy	77,723 +49	+0.1%	+$2.25K	0.03%	564
2014 Q1	$3.54M	Buy	+77,674	New	+$3.45M	0.03%	558

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

Stifel Financial's RWK Position: Q2 2026 in Review

Stifel Financial increased its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 6.9% in Q2 2026, buying an estimated $90.4K and bringing the position to 10,014 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #2319.

Stifel Financial first reported a position in RWK in Q1 2014 and has held it in 26 quarters since. The position peaked at $3.71M in Q2 2014. 140 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

Stifel Financial held 10,014 shares of Invesco S&P MidCap 400 Revenue ETF worth $1.46M as of Q2 2026.
Stifel Financial bought 647 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2026, an estimated $90.4K.
Invesco S&P MidCap 400 Revenue ETF made up ﹤0.01% of Stifel Financial's portfolio in Q2 2026, its #2319 holding.
Stifel Financial first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q1 2014 and has held it in 26 quarters since.
Stifel Financial's Invesco S&P MidCap 400 Revenue ETF position peaked at $3.71M in Q2 2014.
140 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

Based on Stifel Financial's 13F filing for Q2 2026, filed 12 Aug 2026.