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Versant Capital Management’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Versant Capital Management’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
2025
Q4 		– Sell
-38
Closed -$4.75K – 2726
2025
Q3 		$4.75K Buy
+38
New +$4.68K ﹤0.01% 2224

Other funds holding RWK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Vantagepoint Investment Advisers
Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return
FFW
Fusion Family Wealth Woodbury, New York $1.51B AUM 24.15% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
RCA
Resonant Capital Advisors Madison, Wisconsin $2.08B AUM 15.65% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.56B AUM 16.49% 1-Year Est. Return

Versant Capital Management's RWK Position: Q4 2025 in Review

Versant Capital Management sold out of Invesco S&P MidCap 400 Revenue ETF (RWK) in Q4 2025, closing a stake of 38 shares — an estimated $4.75K sold.

Versant Capital Management first reported a position in RWK in Q3 2025 and held it in 1 quarter. The position peaked at $4.75K in Q3 2025. 128 funds tracked by Wall St. Rank hold RWK as of Q4 2025.

  • Versant Capital Management reported no remaining Invesco S&P MidCap 400 Revenue ETF position as of Q4 2025 after selling out during the quarter.
  • Versant Capital Management sold 38 Invesco S&P MidCap 400 Revenue ETF shares in Q4 2025, an estimated $4.75K.
  • Versant Capital Management first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q3 2025 and held it in 1 quarter.
  • Versant Capital Management's Invesco S&P MidCap 400 Revenue ETF position peaked at $4.75K in Q3 2025.
  • 128 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q4 2025.

Based on Versant Capital Management's 13F filing for Q4 2025, filed 8 Jan 2026.