Advisory Services Network’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
2025 Q2	$739K	Buy	6,192 +274	+5%	+$32.7K	0.01%	968
2025 Q1	$638K	Sell	5,918 -2	-0%	-$216	0.01%	946
2024 Q4	$688K	Buy	+5,920	New	+$688K	0.01%	902
2016 Q2	–	Sell	-290	Closed	-$14K	–	1940
2016 Q1	$14K	Buy	+290	New	+$14K	﹤0.01%	985