RWK — INVESCO S&P MIDCAP 400 REV
Reported value held$258.07M
Funds holding (latest)12
Sector—
Funds holding (Q2 2026)10
Institutional value$256.70M · 1.76M sh
New / Add / Cut / Exit1 / 2 / 6 / 1
Top-5 / Top-10 concentration98.8% / 100.0%
Institutional holdings change
Accumulating +3.2%
(+54.69K sh)
Institutional value change
Up +17.7%
As of Q2 2026, 10 SEC-registered investment managers reported holding RWK (INVESCO S&P MIDCAP 400 REV) in their latest 13F filings, with a combined reported value of $256.70M across 1.76M shares. That is +3.2% by share count (+54.69K shares) versus the previous quarter, while reported value moved +17.7%. Ownership is concentrated: the five largest holders account for 98.8% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes, 6 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 1.03M | $150.00M | 0.01% | Add |
| Bank of America Corp history | 322.88K | $47.22M | 0.00% | Reduce |
| Wells Fargo & Co history | 255.17K | $37.32M | 0.01% | Reduce |
| UBS Group AG history | 119.15K | $17.43M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 11.73K | $1.71M | 0.00% | New |
| Goldman Sachs Group history | 7.10K | $1.04M | 0.00% | Hold |
| AQR Capital Management history | 5.82K | $851.60K | 0.00% | Add |
| Citadel Advisors history | 4.88K | $713.45K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 2.26K | $330.69K | 0.00% | Reduce |
| Citigroup Inc history | 566 | $82.78K | 0.00% | Reduce |
Q1 2026 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 961.42K | $123.31M | 0.01% | Add |
| Bank of America Corp history | 326.14K | $41.83M | 0.00% | Add |
| Wells Fargo & Co history | 264.55K | $33.93M | 0.01% | Reduce |
| UBS Group AG history | 126.63K | $16.24M | 0.00% | Add |
| Goldman Sachs Group history | 7.10K | $911.16K | 0.00% | Reduce |
| Citadel Advisors history | 6.32K | $810.22K | 0.00% | New |
| AQR Capital Management history | 4.70K | $602.64K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 2.55K | $327.62K | 0.00% | Add |
| Citigroup Inc history | 975 | $125.05K | 0.00% | Add |
| PNC Financial Services history | 47 | $6.03K | 0.00% | New |
Q4 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 938.02K | $118.62M | 0.01% | Add |
| Wells Fargo & Co history | 287.71K | $36.38M | 0.01% | Add |
| Bank of America Corp history | 278.88K | $35.27M | 0.00% | Add |
| UBS Group AG history | 77.10K | $9.75M | 0.00% | Reduce |
| Goldman Sachs Group history | 12.54K | $1.59M | 0.00% | Add |
| Two Sigma Investments history | 10.80K | $1.37M | 0.00% | New |
| JPMorgan Chase & Co history | 10.04K | $1.27M | 0.00% | Reduce |
| AQR Capital Management history | 4.27K | $539.61K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 1.41K | $178.21K | 0.00% | Add |
| Citigroup Inc history | 411 | $51.98K | 0.00% | Add |
Q3 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 873.25K | $109.17M | 0.01% | Add |
| Wells Fargo & Co history | 253.61K | $31.70M | 0.01% | Reduce |
| Bank of America Corp history | 253.34K | $31.67M | 0.00% | Add |
| UBS Group AG history | 84.44K | $10.56M | 0.00% | Add |
| JPMorgan Chase & Co history | 10.30K | $1.29M | 0.00% | Reduce |
| Goldman Sachs Group history | 7.10K | $888.07K | 0.00% | Hold |
| AQR Capital Management history | 3.52K | $439.66K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 409 | $51.07K | 0.00% | Add |
| Citigroup Inc history | 380 | $47.50K | 0.00% | Hold |
Q2 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 861.76K | $100.73M | 0.01% | Add |
| Wells Fargo & Co history | 273.81K | $32.01M | 0.01% | Reduce |
| Bank of America Corp history | 175.50K | $20.51M | 0.00% | Add |
| UBS Group AG history | 80.59K | $9.42M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 10.63K | $1.24M | 0.00% | Add |
| Goldman Sachs Group history | 7.10K | $830.39K | 0.00% | Hold |
| Citadel Advisors history | 3.65K | $427.00K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 401 | $46.82K | 0.00% | Reduce |
| Citigroup Inc history | 380 | $44.42K | 0.00% | Reduce |
Q1 2025 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 845.54K | $91.22M | 0.01% | Reduce |
| Wells Fargo & Co history | 327.58K | $35.34M | 0.01% | Reduce |
| Bank of America Corp history | 170.87K | $18.43M | 0.00% | Add |
| UBS Group AG history | 96.39K | $10.40M | 0.00% | Reduce |
| JPMorgan Chase & Co history | 9.30K | $1.00M | 0.00% | Reduce |
| Goldman Sachs Group history | 7.12K | $768.11K | 0.00% | Hold |
| Citadel Advisors history | 3.05K | $329.25K | 0.00% | New |
| Citigroup Inc history | 930 | $100.33K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 417 | $44.96K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 11.73K sh · $1.71M
Fully Exited (vs previous quarter)
- PNC Financial Services sold 47 sh · $6.03K
Fund Position History — shares by quarter (top 12 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Morgan Stanley | 1.03M | 961.42K | 938.02K | 873.25K | 861.76K | 845.54K | 1.06M | 1.01M | 936.39K | 687.19K | 661.61K | 542.75K | 448.18K | 696.14K | 710.68K | 695.57K | 388.18K | 418.76K | 429.52K | 418.08K |
| Bank of America Corp | 322.88K | 326.14K | 278.88K | 253.34K | 175.50K | 170.87K | 167.03K | 168.21K | 173.56K | 174.49K | 171.00K | 181.57K | 164.18K | 188.91K | 163.60K | 169.06K | 182.53K | 183.17K | 184.35K | 177.60K |
| Wells Fargo & Co | 255.17K | 264.55K | 287.71K | 253.61K | 273.81K | 327.58K | 347.17K | 323.17K | 331.77K | 325.86K | 326.43K | 248.91K | 207.38K | 180.22K | 145.00K | 63.54K | 134.01K | 58.58K | 56.43K | 58.69K |
| UBS Group AG | 119.15K | 126.63K | 77.10K | 84.44K | 80.59K | 96.39K | 97.17K | 101.33K | 121.88K | 118.84K | 75.38K | 69.36K | 53.75K | 55.24K | 52.00K | 51.63K | 68.61K | 75.89K | 63.38K | 63.72K |
| JPMorgan Chase & Co | 11.73K | — | 10.04K | 10.30K | 10.63K | 9.30K | 9.49K | 3.92K | 781 | 3.84K | 3.57K | 615 | 615 | 615 | 615 | 615 | 693 | 615 | 615 | 615 |
| Goldman Sachs Group | 7.10K | 7.10K | 12.54K | 7.10K | 7.10K | 7.12K | 7.10K | 7.10K | 7.10K | 7.10K | 7.10K | 7.10K | 7.10K | 7.10K | 7.10K | 7.10K | 7.10K | 7.10K | 7.10K | 7.10K |
| AQR Capital Management | 5.82K | 4.70K | 4.27K | 3.52K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 4.88K | 6.32K | — | — | 3.65K | 3.05K | — | — | — | 3.42K | — | — | — | — | — | 10.01K | 4.86K | — | — | 11.32K |
| Fidelity Management & Research (FMR) | 2.26K | 2.55K | 1.41K | 409 | 401 | 417 | 857 | 531 | 473 | 419 | 323 | 341 | 388 | 247 | 246 | 313 | 601 | 926 | 598 | 598 |
| Citigroup Inc | 566 | 975 | 411 | 380 | 380 | 930 | 949 | 735 | 736 | 735 | — | — | — | 1 | 27 | 2 | — | — | — | — |
| Two Sigma Investments | — | — | 10.80K | — | — | — | — | — | — | — | 5.20K | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | — | 47 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 286 |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details