AlphaQ Advisors’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 Q2	–	Sell	-19,372	Closed	-$2.23M	–	137
2024 Q1	$2.23M	Buy	19,372 +2,801	+17%	+$322K	1.34%	23
2023 Q4	$1.74M	Buy	+16,571	New	+$1.74M	1.21%	26