Cliff Asness's RWK Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 5,823 shares of Invesco S&P MidCap 400 Revenue ETF (RWK) worth $851,604, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in RWK for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 1,124 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Invesco S&P MidCap 400 Revenue ETF (RWK) Holding Value Over Time
Track share changes against reported price movement
Quarterly Invesco S&P MidCap 400 Revenue ETF (RWK) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +1,124 | Add 23.92% | 5,823 | $146.25 |
| Q1 2026 | +432 | Add 10.12% | 4,699 | $128.25 |
| Q4 2025 | +750 | Add 21.32% | 4,267 | $126.46 |
| Q3 2025 | +3,517 | New Buy | 3,517 | $125.01 |
Cliff Asness's Invesco S&P MidCap 400 Revenue ETF Investment FAQs
Cliff Asness first purchased Invesco S&P MidCap 400 Revenue ETF (RWK) in Q3 2025, acquiring 3,517 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Invesco S&P MidCap 400 Revenue ETF (RWK) for 4 quarters since Q3 2025.
Cliff Asness's largest addition to Invesco S&P MidCap 400 Revenue ETF (RWK) was in Q3 2025, adding 3,517 shares worth $439,660.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 5,823 shares of Invesco S&P MidCap 400 Revenue ETF (RWK), valued at approximately $851,604.
As of the Q2 2026 filing, Invesco S&P MidCap 400 Revenue ETF (RWK) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Invesco S&P MidCap 400 Revenue ETF (RWK) was 5,823 shares, as reported at the end of Q2 2026.