9258 Wealth Management’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $1.16M | Buy |
9,932
+629
| +7% | +$73.2K | 0.17% | 113 |
|
|
2024
Q2 | $1.02M | Buy |
9,303
+1,230
| +15% | +$135K | 0.16% | 119 |
|
|
2024
Q1 | $929K | Buy |
8,073
+4,803
| +147% | +$553K | 0.14% | 132 |
|
|
2023
Q4 | $343K | Sell |
3,270
-1,877
| -36% | -$197K | 0.06% | 232 |
|
|
2023
Q3 | $483K | Sell |
5,147
-5,037
| -49% | -$473K | 0.09% | 179 |
|
|
2023
Q2 | $978K | Sell |
10,184
-18,341
| -64% | -$1.76M | 0.18% | 106 |
|
|
2023
Q1 | $2.58M | Buy |
+28,525
| New | +$2.58M | 0.52% | 42 |
|