Ancora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
10,088
-1,121
| -10% | -$131K | 0.02% | 369 |
|
|
2025
Q1 | $1.21M | Sell |
11,209
-1,474
| -12% | -$159K | 0.03% | 353 |
|
|
2024
Q4 | $1.47M | Sell |
12,683
-1,236
| -9% | -$144K | 0.03% | 328 |
|
|
2024
Q3 | $1.62M | Buy |
13,919
+3
| +0% | +$349 | 0.04% | 304 |
|
|
2024
Q2 | $1.53M | Sell |
13,916
-583
| -4% | -$64K | 0.04% | 305 |
|
|
2024
Q1 | $1.67M | Buy |
14,499
+2,305
| +19% | +$265K | 0.04% | 299 |
|
|
2023
Q4 | $1.28M | Buy |
12,194
+3
| +0% | +$315 | 0.03% | 331 |
|
|
2023
Q3 | $1.14M | Sell |
12,191
-24
| -0.2% | -$2.25K | 0.03% | 332 |
|
|
2023
Q2 | $1.17M | Buy |
12,215
+4
| +0% | +$384 | 0.03% | 325 |
|
|
2023
Q1 | $1.11M | Buy |
12,211
+2,333
| +24% | +$211K | 0.03% | 333 |
|
|
2022
Q4 | $848K | Buy |
9,878
+2,763
| +39% | +$237K | 0.02% | 375 |
|
|
2022
Q3 | $530K | Sell |
7,115
-1,097
| -13% | -$81.7K | 0.02% | 474 |
|
|
2022
Q2 | $643K | Buy |
8,212
+2,104
| +34% | +$165K | 0.02% | 450 |
|
|
2022
Q1 | $563K | Buy |
6,108
+695
| +13% | +$64.1K | 0.01% | 501 |
|
|
2021
Q4 | $512K | Buy |
+5,413
| New | +$512K | 0.01% | 544 |
|
|
2014
Q3 | – | Sell |
-8,400
| Closed | -$401K | – | 488 |
|
|
2014
Q2 | $401K | Hold |
8,400
| – | – | 0.05% | 338 |
|
|
2014
Q1 | $383K | Sell |
8,400
-1,100
| -12% | -$50.2K | 0.05% | 318 |
|
|
2013
Q4 | $424K | Buy |
+9,500
| New | +$424K | 0.06% | 280 |
|