TFS
RWK icon

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

Thoroughbred Financial Services’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 		$1.62M Buy
12,658
+228
+2% +$30.1K 0.1% 203
2025
Q4 		$1.57M Buy
12,430
+890
+8% +$112K 0.09% 200
2025
Q3 		$1.44M Buy
11,540
+581
+5% +$71.5K 0.09% 210
2025
Q2 		$1.28M Sell
10,959
-1,447
-12% -$158K 0.09% 222
2025
Q1 		$1.34M Buy
12,406
+655
+6% +$76.1K 0.08% 228
2024
Q4 		$1.36M Buy
11,751
+476
+4% +$56.9K 0.08% 221
2024
Q3 		$1.31M Buy
11,275
+315
+3% +$35.4K 0.08% 224
2024
Q2 		$1.2M Buy
10,960
+3,045
+38% +$339K 0.08% 227
2024
Q1 		$911K Sell
7,915
-1,629
-17% -$173K 0.09% 212
2023
Q4 		$1M Buy
+9,544
New +$909K 0.08% 236

Other funds holding RWK

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B 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
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B 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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return