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

UBS AM’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	$645K	Sell	4,407 -337	-7%	-$47.1K	﹤0.01%	2475
2026 Q1	$608K	Buy	+4,744	New	+$626K	﹤0.01%	2497

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

UBS AM's RWK Position: Q2 2026 in Review

UBS AM reduced its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 7.1% in Q2 2026, selling an estimated $47.1K and leaving 4,407 shares worth $645K. The position accounts for ﹤0.01% of the portfolio, ranked #2475.

UBS AM first reported a position in RWK in Q1 2026 and has held it in 2 quarters since. 140 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

UBS AM held 4,407 shares of Invesco S&P MidCap 400 Revenue ETF worth $645K as of Q2 2026.
UBS AM sold 337 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2026, an estimated $47.1K.
Invesco S&P MidCap 400 Revenue ETF made up ﹤0.01% of UBS AM's portfolio in Q2 2026, its #2475 holding.
UBS AM first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q1 2026 and has held it in 2 quarters since.
140 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

Based on UBS AM's 13F filing for Q2 2026, filed 13 Aug 2026.