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

Tidemark’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	$130K	Buy	887 +11	+1%	+$1.54K	0.03%	199
2026 Q1	$112K	Sell	876 -47	-5%	-$6.21K	0.03%	184
2025 Q4	$117K	Buy	923 +1	+0.1%	+$125	0.03%	169
2025 Q3	$115K	Buy	922 +1	+0.1%	+$123	0.03%	180
2025 Q2	$108K	Sell	921 -69	-7%	-$7.55K	0.03%	173
2025 Q1	$107K	Sell	990 -57	-5%	-$6.62K	0.04%	166
2024 Q4	$122K	Buy	1,047 +2	+0.2%	+$239	0.05%	158
2024 Q3	$122K	Buy	1,045 +2	+0.2%	+$225	0.05%	147
2024 Q2	$115K	Sell	1,043 -375	-26%	-$41.7K	0.05%	143
2024 Q1	$163K	Buy	1,418 +18	+1%	+$1.92K	0.09%	136
2023 Q4	$147K	Buy	+1,400	New	+$133K	0.09%	128

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

Tidemark's RWK Position: Q2 2026 in Review

Tidemark increased its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 1.3% in Q2 2026, buying an estimated $1.54K and bringing the position to 887 shares worth $130K. The position accounts for 0.03% of the portfolio, ranked #199.

Tidemark first reported a position in RWK in Q4 2023 and has held it in 11 quarters since. The position peaked at $163K in Q1 2024. 140 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

Tidemark held 887 shares of Invesco S&P MidCap 400 Revenue ETF worth $130K as of Q2 2026.
Tidemark bought 11 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2026, an estimated $1.54K.
Invesco S&P MidCap 400 Revenue ETF made up 0.03% of Tidemark's portfolio in Q2 2026, its #199 holding.
Tidemark first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2023 and has held it in 11 quarters since.
Tidemark's Invesco S&P MidCap 400 Revenue ETF position peaked at $163K in Q1 2024.
140 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

Based on Tidemark's 13F filing for Q2 2026, filed 10 Aug 2026.