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

Willner & Heller’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 		$551K Buy
3,765
+8
+0.2% +$1.12K 0.34% 82
2026
Q1 		$482K Sell
3,757
-69
-2% -$9.11K 0.36% 89
2025
Q4 		$484K Buy
3,826
+10
+0.3% +$1.25K 0.35% 91
2025
Q3 		$477K Sell
3,816
-194
-5% -$23.9K 0.37% 86
2025
Q2 		$469K Buy
4,010
+48
+1% +$5.25K 0.39% 82
2025
Q1 		$427K Buy
3,962
+523
+15% +$60.7K 0.4% 87
2024
Q4 		$400K Buy
3,439
+407
+13% +$48.6K 0.35% 95
2024
Q3 		$353K Buy
3,032
+174
+6% +$19.6K 0.31% 108
2024
Q2 		$314K Buy
2,858
+254
+10% +$28.2K 0.3% 108
2024
Q1 		$300K Buy
+2,604
New +$277K 0.3% 112

Other funds holding RWK

RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
PFGIA
Patriot Financial Group Insurance Agency Westborough, Massachusetts $974M AUM 29.77% 1-Year Est. Return
SEIA
Signature Estate & Investment Advisors Los Angeles, California $5.56B AUM 26.66% 1-Year Est. Return
IRC
Investors Research Corp Atlanta, Georgia $559M AUM 21.55% 1-Year Est. Return
BWM
BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return
FFC
First Financial Corp Terre Haute, Indiana $289M AUM 28.65% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return
HPC
HM Payson & Co Portland, Maine $7.54B AUM 31.34% 1-Year Est. Return

Willner & Heller's RWK Position: Q2 2026 in Review

Willner & Heller increased its Invesco S&P MidCap 400 Revenue ETF (RWK) stake by 0.21% in Q2 2026, buying an estimated $1.12K and bringing the position to 3,765 shares worth $551K. The position accounts for 0.34% of the portfolio, ranked #82.

Willner & Heller first reported a position in RWK in Q1 2024 and has held it in 10 quarters since. 13 funds tracked by Wall St. Rank hold RWK as of Q2 2026.

  • Willner & Heller held 3,765 shares of Invesco S&P MidCap 400 Revenue ETF worth $551K as of Q2 2026.
  • Willner & Heller bought 8 Invesco S&P MidCap 400 Revenue ETF shares in Q2 2026, an estimated $1.12K.
  • Invesco S&P MidCap 400 Revenue ETF made up 0.34% of Willner & Heller's portfolio in Q2 2026, its #82 holding.
  • Willner & Heller first reported a position in Invesco S&P MidCap 400 Revenue ETF in Q1 2024 and has held it in 10 quarters since.
  • 13 funds tracked by Wall St. Rank held Invesco S&P MidCap 400 Revenue ETF as of Q2 2026.

Based on Willner & Heller's 13F filing for Q2 2026, filed 7 Jul 2026.