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

Waverly Advisors’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 		$1.78M Sell
12,201
-126
-1% -$17.6K 0.01% 725
2026
Q1 		$1.58M Buy
12,327
+1,152
+10% +$152K 0.01% 691
2025
Q4 		$1.41M Buy
11,175
+478
+4% +$59.9K 0.01% 661
2025
Q3 		$1.34M Buy
10,697
+783
+8% +$96.4K 0.01% 579
2025
Q2 		$1.16M Buy
9,914
+243
+3% +$26.6K 0.01% 586
2025
Q1 		$1.04M Buy
9,671
+420
+5% +$48.8K 0.01% 592
2024
Q4 		$1.08M Buy
+9,251
New +$1.1M 0.02% 496

Other funds holding RWK

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Ameriprise
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
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wells Fargo
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Waverly Advisors's RWK Position: Q2 2026 in Review

Waverly Advisors reduced its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 1% in Q2 2026, selling an estimated $17.6K and leaving 12,201 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #725.

Waverly Advisors first reported a position in RWK in Q4 2024 and has held it in 7 quarters since. 140 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

  • Waverly Advisors held 12,201 shares of Invesco S&P MidCap 400 Revenue ETF worth $1.78M as of Q2 2026.
  • Waverly Advisors sold 126 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2026, an estimated $17.6K.
  • Invesco S&P MidCap 400 Revenue ETF made up 0.01% of Waverly Advisors's portfolio in Q2 2026, its #725 holding.
  • Waverly Advisors first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q4 2024 and has held it in 7 quarters since.
  • 140 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

Based on Waverly Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.