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 Q2	$1.65M	Sell	11,308 -1,350	-11%	-$189K	0.08%	213
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 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

Thoroughbred Financial Services's RWK Position: Q2 2026 in Review

Thoroughbred Financial Services reduced its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 11% in Q2 2026, selling an estimated $189K and leaving 11,308 shares worth $1.65M. The position accounts for 0.08% of the portfolio, ranked #213.

Thoroughbred Financial Services first reported a position in RWK in Q4 2023 and has held it in 11 quarters since. 140 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

Thoroughbred Financial Services held 11,308 shares of Invesco S&P MidCap 400 Revenue ETF worth $1.65M as of Q2 2026.
Thoroughbred Financial Services sold 1,350 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2026, an estimated $189K.
Invesco S&P MidCap 400 Revenue ETF made up 0.08% of Thoroughbred Financial Services's portfolio in Q2 2026, its #213 holding.
Thoroughbred Financial Services first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2023 and has held it in 11 quarters since.
140 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

Based on Thoroughbred Financial Services's 13F filing for Q2 2026, filed 11 Aug 2026.