Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $2.8M | Sell |
43,137
-54,173
| -56% | -$3.52M | 0.02% | 659 |
|
|
2019
Q3 | $5.79M | Sell |
97,310
-27,871
| -22% | -$1.66M | 0.04% | 370 |
|
|
2019
Q2 | $7.63M | Buy |
125,181
+4,140
| +3% | +$252K | 0.06% | 281 |
|
|
2019
Q1 | $7.17M | Buy |
121,041
+1,764
| +1% | +$105K | 0.06% | 286 |
|
|
2018
Q4 | $6.11M | Buy |
119,277
+3,528
| +3% | +$181K | 0.06% | 269 |
|
|
2018
Q3 | $7.27M | Buy |
115,749
+12,524
| +12% | +$787K | 0.07% | 229 |
|
|
2018
Q2 | $6.3M | Sell |
103,225
-3,124
| -3% | -$191K | 0.09% | 213 |
|
|
2018
Q1 | $6.27M | Buy |
106,349
+6,280
| +6% | +$370K | 0.09% | 209 |
|
|
2017
Q4 | $6.08M | Buy |
100,069
+23,582
| +31% | +$1.43M | 0.08% | 218 |
|
|
2017
Q3 | $4.41M | Sell |
76,487
-42,886
| -36% | -$2.47M | 0.07% | 258 |
|
|
2017
Q2 | $6.73M | Buy |
119,373
+31,561
| +36% | +$1.78M | 0.12% | 174 |
|
|
2017
Q1 | $4.88M | Buy |
87,812
+53,164
| +153% | +$2.95M | 0.1% | 216 |
|
|
2016
Q4 | $1.87M | Buy |
34,648
+27,477
| +383% | +$1.49M | 0.04% | 447 |
|
|
2016
Q3 | $361K | Sell |
7,171
-85
| -1% | -$4.28K | 0.01% | 1166 |
|
|
2016
Q2 | $346K | Buy |
+7,256
| New | +$346K | 0.01% | 1117 |
|