Ameriprise’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 | $12.1M | Sell |
103,626
-59,783
| -37% | -$6.99M | ﹤0.01% | 1671 |
|
|
2025
Q1 | $17.6M | Buy |
163,409
+16,564
| +11% | +$1.79M | ﹤0.01% | 1391 |
|
|
2024
Q4 | $17.1M | Sell |
146,845
-450
| -0.3% | -$52.3K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $17.1M | Buy |
147,295
+20,749
| +16% | +$2.41M | ﹤0.01% | 1419 |
|
|
2024
Q2 | $13.9M | Buy |
126,546
+77,001
| +155% | +$8.45M | ﹤0.01% | 1500 |
|
|
2024
Q1 | $5.7M | Buy |
49,545
+14,235
| +40% | +$1.64M | ﹤0.01% | 2269 |
|
|
2023
Q4 | $3.73M | Buy |
35,310
+8,212
| +30% | +$867K | ﹤0.01% | 2551 |
|
|
2023
Q3 | $2.55M | Buy |
27,098
+957
| +4% | +$89.9K | ﹤0.01% | 2707 |
|
|
2023
Q2 | $2.51M | Buy |
26,141
+442
| +2% | +$42.5K | ﹤0.01% | 2765 |
|
|
2023
Q1 | $2.33M | Buy |
25,699
+5,318
| +26% | +$482K | ﹤0.01% | 2773 |
|
|
2022
Q4 | $1.74M | Buy |
20,381
+1,994
| +11% | +$170K | ﹤0.01% | 2867 |
|
|
2022
Q3 | $1.37M | Sell |
18,387
-38,581
| -68% | -$2.87M | ﹤0.01% | 2962 |
|
|
2022
Q2 | $4.49M | Buy |
56,968
+22,125
| +63% | +$1.74M | ﹤0.01% | 2363 |
|
|
2022
Q1 | $3.21M | Buy |
34,843
+15,247
| +78% | +$1.41M | ﹤0.01% | 2701 |
|
|
2021
Q4 | $1.86M | Buy |
19,596
+8,291
| +73% | +$785K | ﹤0.01% | 2979 |
|
|
2021
Q3 | $986K | Buy |
11,305
+1,408
| +14% | +$123K | ﹤0.01% | 3171 |
|
|
2021
Q2 | $876K | Buy |
9,897
+6,180
| +166% | +$547K | ﹤0.01% | 3271 |
|
|
2021
Q1 | $320K | Buy |
3,717
+885
| +31% | +$76.2K | ﹤0.01% | 3574 |
|
|
2020
Q4 | $201K | Buy |
+2,832
| New | +$201K | ﹤0.01% | 3614 |
|
|
2020
Q3 | – | Sell |
-5,146
| Closed | -$265K | – | 3771 |
|
|
2020
Q2 | $265K | Sell |
5,146
-9,421
| -65% | -$485K | ﹤0.01% | 3404 |
|
|
2020
Q1 | $561K | Sell |
14,567
-3,351
| -19% | -$129K | ﹤0.01% | 3073 |
|
|
2019
Q4 | $1.16M | Sell |
17,918
-2,065
| -10% | -$134K | ﹤0.01% | 2997 |
|
|
2019
Q3 | $1.2M | Sell |
19,983
-6,427
| -24% | -$386K | ﹤0.01% | 2944 |
|
|
2019
Q2 | $1.61M | Sell |
26,410
-38,490
| -59% | -$2.34M | ﹤0.01% | 2864 |
|
|
2019
Q1 | $3.85M | Buy |
64,900
+7,033
| +12% | +$417K | ﹤0.01% | 2392 |
|
|
2018
Q4 | $3.23M | Sell |
57,867
-3,657
| -6% | -$204K | ﹤0.01% | 2407 |
|
|
2018
Q3 | $3.78M | Buy |
61,524
+9,409
| +18% | +$578K | ﹤0.01% | 2523 |
|
|
2018
Q2 | $3.18M | Sell |
52,115
-1,453
| -3% | -$88.7K | ﹤0.01% | 2519 |
|
|
2018
Q1 | $3.15M | Sell |
53,568
-4,654
| -8% | -$274K | ﹤0.01% | 2471 |
|
|
2017
Q4 | $3.54M | Buy |
58,222
+2,731
| +5% | +$166K | ﹤0.01% | 2347 |
|
|
2017
Q3 | $3.2M | Buy |
55,491
+6,801
| +14% | +$392K | ﹤0.01% | 2376 |
|
|
2017
Q2 | $2.74M | Buy |
48,690
+5,869
| +14% | +$331K | ﹤0.01% | 2447 |
|
|
2017
Q1 | $2.38M | Buy |
42,821
+4,382
| +11% | +$243K | ﹤0.01% | 2500 |
|
|
2016
Q4 | $2.08M | Buy |
+38,439
| New | +$2.08M | ﹤0.01% | 2605 |
|
|
2015
Q4 | – | Sell |
-6,273
| Closed | -$281K | – | 3898 |
|
|
2015
Q3 | $281K | Buy |
6,273
+1,502
| +31% | +$67.3K | ﹤0.01% | 3477 |
|
|
2015
Q2 | $236K | Buy |
+4,771
| New | +$236K | ﹤0.01% | 3708 |
|
|
2014
Q4 | – | Sell |
-1,626
| Closed | -$74K | – | 4275 |
|
|
2014
Q3 | $74K | Buy |
1,626
+1
| +0.1% | +$46 | ﹤0.01% | 3813 |
|
|
2014
Q2 | $78K | Buy |
1,625
+400
| +33% | +$19.2K | ﹤0.01% | 3696 |
|
|
2014
Q1 | $56K | Sell |
1,225
-4,063
| -77% | -$186K | ﹤0.01% | 3745 |
|
|
2013
Q4 | $237K | Buy |
5,288
+4,063
| +332% | +$182K | ﹤0.01% | 3086 |
|
|
2013
Q3 | $51K | Buy |
1,225
+700
| +133% | +$29.1K | ﹤0.01% | 3802 |
|
|
2013
Q2 | $20K | Buy |
+525
| New | +$20K | ﹤0.01% | 4278 |
|