Ancora Advisors’s Invesco S&P MidCap 400 Revenue ETF RWK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.28M	Sell	9,966 -23	-0.2%	-$3.04K	0.03%	355
2025 Q4	$1.26M	Sell	9,989 -32	-0.3%	-$4.01K	0.03%	363
2025 Q3	$1.25M	Sell	10,021 -67	-0.7%	-$8.25K	0.03%	376
2025 Q2	$1.18M	Sell	10,088 -1,121	-10%	-$123K	0.02%	374
2025 Q1	$1.21M	Sell	11,209 -1,474	-12%	-$171K	0.03%	357
2024 Q4	$1.47M	Sell	12,683 -1,236	-9%	-$148K	0.03%	329
2024 Q3	$1.62M	Buy	13,919 +3	+0%	+$337	0.04%	307
2024 Q2	$1.53M	Sell	13,916 -583	-4%	-$64.8K	0.04%	309
2024 Q1	$1.67M	Buy	14,499 +2,305	+19%	+$245K	0.04%	304
2023 Q4	$1.28M	Buy	12,194 +3	+0%	+$286	0.03%	340
2023 Q3	$1.14M	Sell	12,191 -24	-0.2%	-$2.33K	0.03%	339
2023 Q2	$1.17M	Buy	12,215 +4	+0%	+$359	0.03%	328
2023 Q1	$1.11M	Buy	12,211 +2,333	+24%	+$215K	0.03%	336
2022 Q4	$848K	Buy	9,878 +2,763	+39%	+$235K	0.02%	381
2022 Q3	$530K	Sell	7,115 -1,097	-13%	-$91.4K	0.02%	493
2022 Q2	$643K	Buy	8,212 +2,104	+34%	+$181K	0.02%	466
2022 Q1	$563K	Buy	6,108 +695	+13%	+$63.3K	0.01%	514
2021 Q4	$512K	Buy	+5,413	New	+$500K	0.01%	549
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%	-$48.8K	0.05%	318
2013 Q4	$424K	Buy	+9,500	New	+$409K	0.06%	280