American Portfolios 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $129K | Sell |
1,737
-29
| -2% | -$2.16K | 0.01% | 1207 |
|
|
2022
Q2 | $138K | Sell |
1,766
-16
| -0.9% | -$1.25K | 0.01% | 1233 |
|
|
2022
Q1 | $164K | Buy |
1,782
+258
| +17% | +$23.8K | 0.01% | 1259 |
|
|
2021
Q4 | $144K | Buy |
1,524
+20
| +1% | +$1.89K | ﹤0.01% | 1325 |
|
|
2021
Q3 | $131K | Buy |
1,504
+795
| +112% | +$69.4K | ﹤0.01% | 1327 |
|
|
2021
Q2 | $62.8K | Buy |
709
+680
| +2,345% | +$60.2K | ﹤0.01% | 1626 |
|
|
2021
Q1 | $2.5K | Hold |
29
| – | – | ﹤0.01% | 2931 |
|
|
2020
Q4 | $2.06K | Hold |
29
| – | – | ﹤0.01% | 2691 |
|
|
2020
Q3 | $1.57K | Hold |
29
| – | – | ﹤0.01% | 2672 |
|
|
2020
Q2 | $1.49K | Hold |
29
| – | – | ﹤0.01% | 2612 |
|
|
2020
Q1 | $1.19K | Hold |
29
| – | – | ﹤0.01% | 2525 |
|
|
2019
Q4 | $1.88K | Hold |
29
| – | – | ﹤0.01% | 2585 |
|
|
2019
Q3 | $1.73K | Sell |
29
-21
| -42% | -$1.25K | ﹤0.01% | 2545 |
|
|
2019
Q2 | $3.05K | Hold |
50
| – | – | ﹤0.01% | 2342 |
|
|
2019
Q1 | $2.96K | Buy |
50
+21
| +72% | +$1.24K | ﹤0.01% | 2260 |
|
|
2018
Q4 | $1.49K | Hold |
29
| – | – | ﹤0.01% | 2193 |
|
|
2018
Q3 | $1.82K | Sell |
29
-753
| -96% | -$47.3K | ﹤0.01% | 2240 |
|
|
2018
Q2 | $47.8K | Sell |
782
-23
| -3% | -$1.41K | 0.01% | 1098 |
|
|
2018
Q1 | $47.4K | Buy |
805
+11
| +1% | +$648 | 0.01% | 1042 |
|
|
2017
Q4 | $48.2K | Buy |
+794
| New | +$48.2K | 0.01% | 1011 |
|